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Dynatronics Corporation DYNT
$ 0.24 14.99%

Quarterly report 2024-Q3
added 11-14-2024

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Dynatronics Corporation Cash Flow 2011-2024 | DYNT

Annual Cash Flow Dynatronics Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-1.61 M 371 K -4.88 M 383 K 3.09 M 326 K 762 K -1.53 M -535 K -1.07 M 507 K 643 K 35.8 K 1.61 M

Depreciation & Amortization

685 K 726 K 734 K 853 K 1.01 M 887 K -674 K -243 K -230 K -351 K -433 K -435 K -404 K 371 K

Accounts Payables

2.71 M 4.53 M 6.17 M 3.74 M - - - - - - - - - -

Accounts Receivables

3.44 M 3.72 M 5.42 M 5.64 M 4.89 M 7.5 M 7.81 M 5.28 M 3.52 M 3.35 M 3.17 M 3.25 M 3.67 M -

Total Inventories

5.59 M 7.4 M 12.1 M 6.53 M 8.37 M 11.5 M 11 M 7.4 M 5 M 5.42 M 6.16 M 6.41 M 6.1 M -

All numbers in USD currency

Quarterly Cash Flow Dynatronics Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

101 K - - -1.67 M - - - 364 K 292 K - - -655 K -2.41 M - - 1.12 M 2.63 M 1.12 M - 1.99 M 2.92 M 1.99 M - 121 K 1.13 M 121 K - 459 K 1.68 M 459 K - -6.59 K -49.6 K -6.59 K - -568 K -449 K -568 K - -374 K -1.12 M -374 K - -96.9 K 143 K -96.9 K - -45.9 K 153 K -45.9 K - -177 K 185 K -177 K

Depreciation & Amortization

155 K - - 166 K - - - 184 K 369 K - - 182 K 364 K - - 244 K 438 K 244 K - 247 K 495 K 247 K - 199 K 281 K 130 K - 67.8 K 184 K -67.8 K - -53.3 K -106 K -53.3 K - -55.1 K -111 K -55.1 K - -89.8 K -175 K -89.8 K - -106 K -214 K -106 K - -109 K 217 K 109 K - 99.1 K 200 K 99.1 K

Accounts Payables

2.74 M 2.71 M 3.97 M 3.87 M 4.53 M 6.17 M 6.05 M 6.93 M 6.17 M 6.7 M 4.68 M - 3.74 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.19 M 2.25 M 2.15 M 2.13 M 2.13 M

Accounts Receivables

3.06 M 3.44 M 3.74 M 4.26 M 3.72 M 4.37 M 5.23 M 5.53 M 5.42 M 5.13 M 5.59 M 6.09 M 5.64 M 5.8 M 5.07 M 5.61 M 4.89 M 4.89 M 6.94 M 7.3 M 7.5 M 7.5 M 6.93 M 8.53 M 7.81 M 7.81 M 7.39 M 5.84 M 5.28 M 5.28 M 3.38 M 3.46 M 3.52 M 3.52 M 3.02 M 3.17 M 3.35 M 3.35 M 2.96 M 3.16 M 3.17 M 3.17 M 3 M 3.26 M 3.25 M 3.25 M 3.76 M 3.7 M 3.67 M 3.67 M 3.69 M 3.86 M 3.67 M 3.67 M

Total Inventories

5.47 M 5.59 M 6.75 M 6.84 M 7.4 M 9.7 M 10.7 M 11.9 M 12.1 M 11.6 M 9.32 M 7.19 M 6.53 M 6.85 M 6.14 M 6.17 M 8.37 M 8.37 M 11.4 M 11.1 M 11.5 M 11.5 M 10.4 M 10.5 M 11 M 11 M 11.6 M 7.15 M 7.4 M 7.4 M 5.58 M 5.29 M 5 M 5 M 5.47 M 5.47 M 5.42 M 5.42 M 5.98 M 6.02 M 6.16 M 6.16 M 6.57 M 6.26 M 6.41 M 6.41 M 6.09 M 6.09 M 6.1 M 6.1 M 5.83 M 5.79 M 5.65 M 5.65 M

All numbers in USD currency