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DYNATRONICS CORP【DYNTQ】

Market cap
$54.96K
P/E ratio
SummaryFinancials
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Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Net loss-23,535-44,371-271,142-1,902,261-1,866,395-1,602,256-921,722-3,993,115-4,973,368-2,697,719
Depreciation and amortization of property and equipment404,374---229,930-242,542-419,148-887,013733,646726,386685,406
Amortization of intangible assets44,637---30,680-95,005-638,360-724,384688,150622,450618,300
Loss on sale of property and equipment-----15,75420,4382,17724,163--41,389
Stock-based compensation76,099--203,889419,925254,758300,649178,148131,3361,637
Change in allowance for credit losses108,000--28,3946,71720,033280,800-150,663-116,821-82,406
Change in allowance for inventory obsolescence120,000---13,021-55,652319,836-247,771116,72593,753
Amortization of deferred gain on sale/leaseback----------150,448
Trade accounts receivable100,512---152,765-81,321-292,090646,380377,635-1,811,188-359,496
Inventories570,782--367,320-269,977491,356-458,936-5,325,594-4,551,373-1,715,467
Prepaid expenses and other receivables148,607--16,894-110,224-181,865146,5931-296,179243,612
Other assets----8,191-107,486-44,567-24,60316,992455,308-363,544
Accounts payable, accrued expenses, and other current liabilities265,073---285,37746,708-950,7543,0622-2,188,578-2,315,207
Net cash (used in) provided by operating activities35,812---534,977-1,528,328761,802325,676-4,884,425371,114-1,610,400
Purchase of property and equipment-328,707--195,946117,876242,911224,111317,811186,854243,287
Net cash used in investing activities-328,707---195,946-9,201,965-9,293,768-224,111-317,811-186,854-243,287
Principal payments on finance lease liability--------327,345286,522
Net change in line of credit913,660---1,909,9192,171,9354254,602--2
Net cash provided by (used in) financing activities186,254---2,228,86110,018,81510-1,541,651-350,091-332,7072
Net change in cash, cash equivalents and restricted cash--------5,552,327-148,447-18,542
Cash paid for interest------515,634148,004244,421276,742
Preferred stock dividend, in common stock, issued or to be issued-------733,384690,976730,873
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability--------3252,639
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability--------86,119-