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Dynatronics Corp. (DYNT)
OTHER OTC:DYNT
Holding DYNT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.60M | $ 7.37M | $ 7.66M | $ 8.15M | $ 9.35M |
| Gross Profit | $ 1.98M | $ 1.69M | $ 1.82M | $ 1.82M | $ 2.31M |
| EBIT | $ -251.00K | $ -578.10K | $ -571.96K | $ -901.71K | $ -239.49K |
| EBITDA | $ 21.21K | $ -295.78K | $ -277.31K | $ -570.55K | $ 80.86K |
| Net Income Common Stockholders | $ -534.39K | $ -846.80K | $ -851.39K | $ -1.20M | $ -527.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 278.44K | $ 483.92K | $ 441.55K | $ 401.11K | $ 432.69K |
| Total Assets | $ 25.06M | $ 25.94M | $ 27.76M | $ 29.30M | $ 30.35M |
| Total Debt | $ 6.57M | $ 6.69M | $ 7.02M | $ 6.91M | $ 7.15M |
| Net Debt | $ 6.29M | $ 6.20M | $ 6.58M | $ 6.51M | $ 6.72M |
| Total Liabilities | $ 11.27M | $ 11.78M | $ 12.92M | $ 13.77M | $ 13.80M |
| Stockholders Equity | $ 13.79M | $ 14.16M | $ 14.85M | $ 15.53M | $ 16.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.65K | $ 242.22K | $ -342.15K | $ -53.88K | $ -1.70M |
| Operating Cash Flow | $ 100.65K | $ 244.49K | $ -331.55K | $ 141.93K | $ -1.67M |
| Investing Cash Flow | - | $ -2.27K | $ -10.60K | $ -195.81K | $ -34.61K |
| Financing Cash Flow | $ -306.12K | $ -303.51K | $ 382.59K | $ 22.29K | $ 1.73M |