Dynatronics Cash Flow Statement 2009-2024 | DYNT

Fifteen years of historical annual cash flow statements for Dynatronics (DYNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-2.70$-4.97$-3.99$2.00$-3.43$-0.92$-1.60$-1.87$-1.90$-2.25$-0.27$-0.04$-0.02$0.27$0.42$0.10
$1.15$1.20$1.28$1.48$1.62$1.50$1.24$0.56$0.56$0.68$0.58$0.55$0.45$0.45$0.37$0.45
$0.05$0.13$-0.20$-3.81$3.35$-0.67$0.31$0.38$-0.05$0.89$0.16$0.38$0.14$0.46$1.04$0.28
$1.21$1.33$1.09$-2.33$4.97$0.83$1.55$0.95$0.51$1.57$0.74$0.94$0.59$0.92$1.41$0.74
$0.36$1.81$0.38$-0.96$0$0.65$-0.29$-0.08$-0.15$-0.26$0.00$0.22$-0.10$0.01$0.92$0.33
$1.72$4.55$-5.33$0.49$2.73$-0.46$0.49$-0.27$0.37$0.71$0.13$-0.52$-0.57$0.03$0.31$0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.12$-0.16$1.46$-0.74$0.20$0.12$-0.23$-0.22$0.01$-0.54$0.22$-0.28$-0.15$0.02$0.12$-0.17
$-0.12$4.01$-1.98$0.71$1.55$0.42$0.82$-0.61$0.85$-0.39$0.04$-0.25$-0.53$0.42$1.05$0.63
$-1.61$0.37$-4.88$0.38$3.09$0.33$0.76$-1.53$-0.54$-1.07$0.51$0.64$0.04$1.61$2.89$1.47
$-0.24$-0.19$-0.32$1.53$-0.29$-0.22$-0.23$-0.09$-0.20$3.73$-0.18$-0.10$-0.33$-0.53$-0.37$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-9.06$-9.12$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.24$-0.19$-0.32$1.53$-0.29$-0.22$-9.29$-9.20$-0.20$3.73$-0.18$-0.10$-0.33$-0.53$-0.37$-0.07
$-0.29$-0.33$-0.35$-0.43$3.00$-0.42$-0.34$-0.34$-0.30$-0.95$-0.32$-0.42$-0.33$-0.38$-0.34$-0.33
$2.12$0$0$-1.01$-5.53$0.25$4.11$2.17$-1.91$-1.61$0.02$0.00$0.91$-0.18$-1.83$-1.22
$1.84$-0.33$-0.35$-1.44$-2.52$-0.16$3.77$1.84$-2.21$-2.56$-0.30$-0.42$0.59$-0.56$-2.17$-1.54
$0$0$0$3.46$2.29$0$0$0$-0.02$0$0$-0.10$-0.40$-0.51$-0.10$-0.01
$0$0$0$3.46$2.29$0$6.60$8.20$-0.02$3.48$0$-0.10$-0.40$-0.51$-0.10$-0.01
$0$0$0$0$0$0$-0.10$-0.02$0$0$0$0$0$0$0$0
$0$0$0$0$-0.50$-1.38$-0.29$0$0$0$0$0$0$0$0$0
$1.84$-0.33$-0.35$2.02$-0.74$-1.54$9.97$10.02$-2.23$0.93$-0.30$-0.52$0.19$-1.08$-2.27$-1.55
$-0.02$-0.15$-5.55$3.94$2.06$-1.44$1.44$-0.71$-2.96$3.59$0.03$0.02$-0.11$0.00$0.24$-0.15
$0.00$0.13$0.18$0.15$0.28$0.30$0.25$0.42$0.20$0.07$0.07$0.09$0.08$0.06$0.05$0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0