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Dynatronics Corp. (DYNT)
OTHER OTC:DYNT
Holding DYNT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.37M | $ 7.66M | $ 8.15M | $ 9.35M | $ 8.44M |
| Gross Profit | $ 1.69M | $ 1.82M | $ 1.82M | $ 2.31M | $ 1.24M |
| EBIT | $ -578.10K | $ -571.96K | $ -901.71K | $ -239.49K | $ -2.37M |
| EBITDA | $ -295.78K | $ -277.31K | $ -570.55K | $ 80.86K | $ -2.06M |
| Net Income Common Stockholders | $ -846.80K | $ -851.39K | $ -1.20M | $ -527.70K | $ -2.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 483.92K | $ 441.55K | $ 401.11K | $ 432.69K | $ 398.80K |
| Total Assets | $ 25.94M | $ 27.76M | $ 29.30M | $ 30.35M | $ 30.06M |
| Total Debt | $ 6.69M | $ 7.02M | $ 6.91M | $ 7.15M | $ 5.65M |
| Net Debt | $ 6.20M | $ 6.58M | $ 6.51M | $ 6.72M | $ 5.25M |
| Total Liabilities | $ 11.78M | $ 12.92M | $ 13.77M | $ 13.80M | $ 13.21M |
| Stockholders Equity | $ 14.16M | $ 14.85M | $ 15.53M | $ 16.55M | $ 16.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 242.22K | $ -342.15K | $ -53.88K | $ -1.70M | $ -42.94K |
| Operating Cash Flow | $ 244.49K | $ -331.55K | $ 141.93K | $ -1.67M | $ -33.17K |
| Investing Cash Flow | $ -2.27K | $ -10.60K | $ -195.81K | $ -34.61K | $ -9.77K |
| Financing Cash Flow | $ -303.51K | $ 382.59K | $ 22.29K | $ 1.73M | $ -73.78K |