DYNT · As filed with the SEC

Dynatronics cash flow statement, by quarter

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.

Condensed Consolidated Statements of Cash Flows (Unaudited) · USD

USD	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25^† 3 months ended Mar 31, 2025	Q2 FY24^† 3 months ended Dec 31, 2024
Cash flows from operating activities:
Net loss	(201,857)	(8,761,072)^†	(999,062)^†	(774,827)^†
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation Expense	108,204	114,346^†	107,357^†	110,060^†
Amortization of Intangibles	103,943	154,575^†	154,575^†	154,575^†
Loss on sale of property	—	136^†	5,330^†	0^†
Stock-based compensation	0	485^†	484^†	1,200^†
Change in allowance for credit losses	(18,162)	(10,138)^†	9,983^†	25,430^†
Restructuring Expense	27,865	(10,616)^†	(16,133)^†	9,092^†
Amortization of deferred gain on sale/leaseback	(37,612)	(37,612)^†	(37,612)^†	(37,612)^†
Change in operating assets and liabilities:
Trade accounts receivable	97,777	46,470^†	(23,329)^†	206,420^†
Inventories	222,360	403,062^†	1,087,320^†	(1,075,598)^†
Prepaid expenses and other receivables	41,594	121,561^†	73,173^†	78,165^†
Other assets	30,304	30,303^†	30,304^†	30,304^†
Change in Accounts Payable	(467,733)	(34,430)^†	(410,497)^†	1,406,858^†
Net cash (used in) provided by operating activities	(93,317)	83,977^†	(18,107)^†	134,067^†
Cash flows from investing activities:
Purchase of property and equipment	(296)	(136)^†	(19,230)^†	(11,082)^†
Net cash used in investing activities	(296)	(136)^†	(19,230)^†	(11,082)^†
Cash flows from financing activities:
Principal payments on finance lease liability	(78,434)	(77,345)^†	(76,272)^†	(75,212)^†
Net change in line of credit	607,451	145,758^†	(503,311)^†	464,794^†
Net cash provided by (used in) financing activities	529,017	68,413^†	(579,583)^†	389,582^†
Net change in cash and cash equivalents and restricted cash	435,404	152,254^†	(616,920)^†	512,567^†
Cash and cash equivalents and restricted cash at beginning of the period	376,754	224,500	841,420	328,853
Cash and cash equivalents and restricted cash at end of the period	812,158	376,754	224,500	841,420
Supplemental disclosure of cash flow information:
Interest Expense	67,207	60,842^†	60,006^†	66,137^†
Supplemental disclosure of non-cash investing and financing activities
Preferred stock dividend, in common stock, issued or to be issued	183,550	160,896^†	187,977^†	185,612^†
Net Cash from Operating Activities	0	1,000,050^†	1,438^†	1,538^†

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.