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 | -2.83M | -2.50M | -2.73M | -2.70M | -4.39M |
| Total Depreciation and Amortization | 1.16M | 1.23M | 1.29M | 1.30M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.90K | -206.60K | -184.60K | -96.10K | 131.80K |
| Change in Net Operating Assets | 2.35M | 1.62M | 1.78M | -120.40K | 1.05M |
| Cash from Operations | 461.10K | 147.60K | 155.40K | -1.61M | -1.89M |
| Capital Expenditure | -32.60K | -24.00K | -208.70K | -243.30K | -250.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.60K | -24.00K | -208.70K | -243.30K | -250.80K |
| Total Debt Issued | -230.40K | 457.10K | 317.70K | 2.12M | 2.35M |
| Total Debt Repaid | -569.20K | -294.60K | -522.40K | -286.40K | -287.10K |
| 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 | -799.60K | 162.60K | -204.70K | 1.84M | 2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.10K | 286.20K | -258.00K | -18.60K | -74.00K |