Dynatronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dynatronics generated cash of -$1,610,400, which is less than the previous year. Cash used in financing activities reached the amount of $1,835,145 last year. Net change in cash is therefore -$18,542.
Cash Flow
| 2015 | -1.06M | 3.73M | 925.00K |
|---|---|---|---|
| 2016 | -534.97K | -195.94K | -2.22M |
| 2017 | -1.52M | -9.20M | 10.01M |
| 2018 | 761.80K | -9.29M | 9.97M |
| 2019 | 325.67K | -224.11K | -1.54M |
| 2020 | 3.08M | -292.35K | -737.08K |
| 2021 | 383K | 1.53M | 2.02M |
| 2022 | -4.88M | -319K | -350K |
| 2023 | 372K | -187K | -332.70K |
| 2024 | -1.61M | -243.28K | 1.83M |
DYNT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 552.87K | 701K | 6.25M | 2.31M | 256.03K | 1.69M | 254.70K | 966.18K | 3.92M | 332.8K |
Operating activities | ||||||||||
Net income | -2.69M | -4.97M | -3.99M | 2.00M | -3.42M | -921.72K | -1.60M | -1.86M | -1.90M | -2.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.30M | 1.34M | 1.28M | 1.48M | 1.73M | 1.61M | 1.31M | 337.54K | 311.98K | 395.59K |
Stock-based compensation expense | 1.63K | 131.33K | 178.14K | 154.2K | 278.71K | 300.64K | 254.75K | 419.92K | 203.88K | 66.37K |
| Deferred income tax benefit | 1.63K | 131.33K | 178.14K | 154.2K | 278.71K | 300.64K | 254.75K | 419.92K | 203.88K | 66.37K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 359.49K | 1.81M | 377.63K | -963.32K | 2.50M | 646.38K | -292.09K | -6.71K | -28.39K | 92.08K |
Inventories | 1.71M | 4.66M | -5.57M | 551K | 2.72M | -458.93K | 491.35K | -269.97K | 367.32K | 712.87K |
Accounts payable | -2.31M | -2.18M | 1.50M | 1.92M | -1.38M | 118.92K | 724.32K | -46.70K | 285.37K | 79.02K |
Cash generated by operating activities | -1.61M | 372K | -4.88M | 383K | 3.08M | 325.67K | 761.80K | -1.52M | -534.97K | -1.06M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -243.28K | -186.85K | -317.81K | -146.87K | -292.35K | -224.11K | -242.91K | -117.87K | -195.94K | -66.33K |
Acquisitions Net | 0 | 0 | 0 | 1.67M | 0 | 0 | -9.06M | -9.11M | 0 | 0 |
Cash generated by investing activities | -243.28K | -187K | -319K | 1.53M | -292.35K | -224.11K | -9.29M | -9.20M | -195.94K | 3.73M |
Financing activities | ||||||||||
Common Stock Issued | 730.87K | 0 | 733.38K | 3.46M | 2.28M | 0 | 0 | 8.19M | 0 | 3.48M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -794.35K | -104.88K | -16.24K | 0 | -2.85M |
Repurchases of common stock | 0 | 0 | 0 | 51.35K | 173.75K | 0 | 0 | 0 | 0 | -623.60K |
Repayments of term debt | 1.83M | -332.70K | -350.09K | -426.08K | -473.72K | -162.13K | -341.21K | 1.83M | -298.99K | -2.55M |
Cash used in financing activities | 1.83M | -332.70K | -350K | 2.02M | -737.08K | -1.54M | 9.97M | 10.01M | -2.22M | 925.00K |
Net Change In Cash | -18.54K | -148K | -5.55M | 3.93M | 2.06M | -1.44M | 1.44M | -711.47K | -2.95M | 3.59M |
Cash at end of period | 534.32K | 553K | 701K | 6.25M | 2.31M | 256.03K | 1.69M | 254.70K | 966.18K | 3.92M |
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