Also trades as: DYNT (OTC) · $vol 0M
DYNTQ OTC
Dynatronics Corporation
1W: +0.0%
1M: -90.9%
YTD: -97.5%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 100.0% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Short Interest
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Cash Flow Trends
Operating Cash Flow
$301K
+118.7% ▲
Capital Expenditures
$30K
+87.5% ▲
Free Cash Flow
$270K
+114.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$158K
-749.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$11M |
| Depreciation & Amort. | $1M |
| Stock-Based Comp. | $3K |
| Change in Working Capital | $2M |
| Other Non-Cash Items | $8M |
| Operating Cash Flow | $301K |
| — Investing Activities — | |
| Capital Expenditures | -$30K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$30K |
| — Financing Activities — | |
| Net Debt Issuance | -$428K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | -$428K |
| Net Change in Cash | -$158K |
| Cash End of Period | $377K |
| Free Cash Flow | $270K |