DYNT - Dynatronics Corp.
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0.1601
0 0%
Share volume: 6,686
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
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| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-12 | 2022-02-10 | 2022-05-12 | 2022-09-22 | 2022-11-10 | 2023-02-09 | |
| Cash flow financing | -85.312 K | -86.858 K | -88.337 K | -89.584 K | -90.965 K | -90.055 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -655.083 K | -1.755 M | -849.240 K | -1.625 M | 364.247 K | -72.585 K | |
| Net income | 295.557 K | -1.623 M | -1.654 M | -1.745 M | -676.502 K | -1.014 M | |
| Depreciation | 358.409 K | 364.545 K | 357.238 K | 350.144 K | 344.121 K | 337.737 K | |
| Changes in inventories | 7.189 M | 9.324 M | 11.631 M | 12.071 M | 11.898 M | 10.746 M | |
| Changes in receivables | 7.396 M | 5.969 M | 5.685 M | 5.863 M | 5.990 M | 5.673 M | |
| Investing Cashflow | -20.084 K | -78.267 K | -163.007 K | -56.453 K | -19.785 K | -106.680 K | |
| Net Borrowings | -4.515 M | -2.627 M | -947.190 K | 1.124 M | 873.441 K | 1.158 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.084 K | -78.267 K | -163.007 K | -56.453 K | -19.785 K | -106.680 K | |
| Cash Change | 5.342 M | 3.422 M | 2.322 M | 550.110 K | 803.607 K | 534.277 K |