Production (Stage)
Dynatronics Corporation
DYNT
$0.0811
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -999.10K | -774.80K | -366.60K | -687.90K | -667.70K |
| Total Depreciation and Amortization | 261.90K | 264.60K | 309.80K | 319.90K | 332.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.90K | -1.90K | -69.20K | -102.90K | -32.60K |
| Change in Net Operating Assets | 757.00K | 646.10K | 226.70K | 715.30K | 36.50K |
| Cash from Operations | -18.10K | 134.10K | 100.60K | 244.50K | -331.60K |
| Capital Expenditure | -19.20K | -11.10K | -- | -2.30K | -10.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.20K | -11.10K | -- | -2.30K | -10.60K |
| Total Debt Issued | -232.80K | 232.80K | -- | -230.40K | 454.70K |
| Total Debt Repaid | -346.70K | 156.70K | -306.10K | -73.10K | -72.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -579.60K | 389.60K | -306.10K | -303.50K | 382.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.90K | 512.60K | -205.50K | -61.30K | 40.40K |