DYNT · As filed with the SEC
Dynatronics cash flow statement, by fiscal year
The statement as Dynatronics presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | FY2022 Year ended Jun 30, 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | (10,901,609) | (2,697,719) | (4,973,368) | (3,993,115) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization of property and equipment | 487,008 | 685,406 | 726,386 | 733,646 |
| Amortization of intangible assets | 618,300 | 618,300 | 622,450 | 688,150 |
| Amortization of other assets | — | — | 0 | 13,184 |
| Intangible assets impairment | 950,293 | — | — | — |
| Goodwill impairment | 7,116,614 | — | — | — |
| Loss on sale of property and equipment | 5,466 | 41,389 | 0 | 24,163 |
| Stock-based compensation | 3,369 | 1,637 | 131,336 | 178,148 |
| Change in allowance for credit losses | 11,350 | (82,406) | (116,821) | (150,663) |
| Change in allowance for inventory obsolescence | (36,557) | 93,753 | 116,725 | (247,771) |
| Amortization deferred gain on sale/leaseback | — | — | — | (150,448) |
| Gain on extinguishment of debt | — | — | — | 0 |
| Amortization of deferred gain on sale/leaseback | — | — | (150,448) | — |
| Amortization of deferred gain on sale/leaseback | (150,448) | (150,448) | — | — |
| Change in operating assets and liabilities: | ||||
| Trade accounts receivable | 632,337 | 359,496 | 1,811,188 | 377,635 |
| Inventories | 556,183 | 1,715,467 | 4,551,373 | (5,325,594) |
| Prepaid expenses and other receivables | 282,563 | (243,612) | 296,179 | 1,445,798 |
| Other assets | 121,213 | 363,544 | (455,308) | 16,992 |
| Accounts payable, accrued expenses, and other current liabilities | 604,501 | (2,315,207) | (2,188,578) | 1,505,450 |
| Net cash provided by (used in) operating activities | 300,583 | (1,610,400) | 371,114 | (4,884,425) |
| Cash flows from investing activities: | ||||
| Purchase of property and equipment | (30,448) | (243,287) | (186,854) | (317,811) |
| Proceeds from Sale of PP&E | — | — | — | 0 |
| Net cash used in investing activities | (30,448) | (243,287) | (186,854) | (317,811) |
| Cash flows from financing activities: | ||||
| Principal payments on long-term debt | — | — | (5,362) | (13,448) |
| Principal payments on finance lease liability | — | — | — | (336,643) |
| Principal payments on long-term debt | — | 0 | — | — |
| Principal payments on finance lease liability | (302,998) | (286,522) | (327,345) | — |
| Net change in line of credit | (124,711) | 2,121,667 | — | 0 |
| Common stock Sold under Form S-3 | — | — | — | 0 |
| Net cash (used in) provided by financing activities | (427,709) | 1,835,145 | (332,707) | (350,091) |
| Net change in cash, cash equivalents and restricted cash | (157,574) | (18,542) | (148,447) | (5,552,327) |
| Cash, cash equivalents and restricted cash at beginning of the period | 534,328 | 552,870 | 701,317 | 6,253,644 |
| Cash, cash equivalents and restricted cash at end of the period | 376,754 | 534,328 | 552,870 | 701,317 |
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | 253,014 | 276,742 | 244,421 | 148,004 |
| Supplemental disclosure of non-cash investing and financing activities | ||||
| Deemed dividend on convertible preferred stock and accretion of discount | — | — | — | 0 |
| Preferred stock dividend, in common stock, issued or to be issued | 702,223 | 730,873 | 690,976 | 733,384 |
| Inventory reclassified to loaner equipment | — | — | 0 | 28,168 |
| Preferred Dividends | — | — | — | 0 |
| Operating lease right-of-use assets obtained in exchange for lease obligations | 1,467,892 | 252,639 | 2,973,474 | — |
| Finance lease right-of-use assets obtained in exchange for lease obligations | — | 0 | 86,119 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.