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Dynatronics Corp. (DYNT)
OTHER OTC:DYNT
Dynatronics (DYNT) Financial Statements
163 Followers
Dynatronics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.66M | $ 8.15M | $ 9.35M | $ 8.44M | $ 9.24M |
| Gross Profit | $ 1.82M | $ 1.82M | $ 2.31M | $ 1.24M | $ 2.21M |
| EBIT | $ -571.96K | $ -901.71K | $ -239.49K | $ 27.09M | $ -1.22M |
| EBITDA | $ -277.31K | $ -608.16K | $ 43.25K | $ 27.39M | $ -1.08M |
| Net Income Common Stockholders | $ -851.39K | $ -1.20M | $ -527.71K | $ -2.90M | $ -1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 441.55K | $ 401.11K | $ 432.69K | $ 398.80K | $ 516.97K |
| Total Assets | $ 27.76M | $ 29.30M | $ 30.35M | $ 30.06M | $ 33.44M |
| Total Debt | $ 7.02M | $ 6.91M | $ 7.15M | $ 5.65M | $ 5.93M |
| Net Debt | $ 6.58M | $ 6.51M | $ 6.72M | $ 5.25M | $ 5.42M |
| Total Liabilities | $ 12.92M | $ 13.77M | $ 13.80M | $ 13.21M | $ 14.22M |
| Stockholders Equity | $ 14.85M | $ 15.53M | $ 16.55M | $ 16.86M | $ 19.22M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -342.15K | $ -53.88K | $ -1.70M | $ -42.94K | $ 62.01K |
| Operating Cash Flow | $ -331.55K | $ 141.93K | $ -1.67M | $ -33.17K | $ 112.63K |
| Investing Cash Flow | $ -10.60K | $ -195.81K | $ -34.61K | $ -9.77K | $ -50.62K |
| Financing Cash Flow | $ 382.59K | $ 22.29K | $ 1.73M | $ -73.78K | $ -77.90K |