DYNT's free cash flow for Q2 2024 was $-53.88K. For the 2024 fiscal year, DYNT's free cash flow was decreased by $5.39M and operating cash flow was $141.93K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -1.44M	$ 371.11K	$ -4.88M	$ 239.31K	$ 3.09M	$ 325.68K
Investing Cash Flow	$ -290.80K	$ -186.85K	$ -317.81K	$ 1.53M	$ -292.36K	$ -224.11K
Financing Cash Flow	$ 1.60M	$ -332.71K	$ -350.09K	$ 2.02M	$ -737.08K	$ -1.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.36M	$ 552.87K	$ 701.32K	$ 6.11M	$ 2.32M	$ 256.03K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	$ 453.18K	$ 244.42K	$ 148.00K	$ 184.69K	$ 454.18K	$ 515.63K
Issuance Of Capital Stock	-	-	-	$ 3.46M	$ 2.29M	$ 0.00
Issuance Of Debt	$ 1.43M	$ -332.71K	$ -350.09K	$ -1.44M	$ 3.48M	$ 0.00
Repayment Of Debt	$ -468.85K	$ -332.71K	$ -350.09K	$ -1.44M	$ -473.73K	$ -416.74K
Free Cash Flow	$ -1.73M	$ 184.26K	$ -5.20M	$ 1.77M	$ 2.80M	$ 101.56K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Dynatronics Cash Flow

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