- US-listed companies
- DYNATRONICS CORP
- Cash flow
DYNATRONICS CORP【DYNTQ】Cash flow
Market cap
$54.96K
P/E ratio
| 2012/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2022/06 | 2023/06 | 2024/06 | |
| Stock-based compensation | 76,099 | 203,889 | 419,925 | 254,758 | 300,649 | 178,148 | 131,336 | 1,637 |
| Cash from operations | 35,812 | -534,977 | -1,528,328 | 761,802 | 325,676 | -4,884,425 | 371,114 | -1,610,400 |
| Capital expenditures | 328,707 | -195,946 | -117,876 | -242,911 | -224,111 | -317,811 | -186,854 | -243,287 |
| Cash from investing | -328,707 | -195,946 | -9,201,965 | -9,293,768 | -224,111 | -317,811 | -186,854 | -243,287 |
| Repurchases of common stock | 401,408 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 45,341 | - | - | - | - | - | - | - |
| Cash from financing | 186,254 | -2,228,861 | 10,018,815 | 10 | -1,541,651 | -350,091 | -332,707 | 2 |
| Free cash flow | ||||||||
| FCF margin (%) |