Dynatronics (DYNT) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	-285.63K
Depreciation and amortization of property and equipment	53.27K
Amortization of intangible asset	7.67K
Stock-based compensation expense	64.23K
Change in deferred income tax assets
Provision for doubtful accounts receivable	24.15K
Provision for inventory obsolescence
Receivables	49.23K
Inventories	-298.74K
Prepaid expenses and other assets	-38.35K
Accounts payable and accrued expenses	379.88K
Prepaid income taxes
Income tax payable	1.15K
Net cash provided by (used in) operating activities	-6.59K
Capital expenditures	-25.89K
Net cash used in investing activities	6.11K
Proceeds from issuance of long-term debt
Principal payments on long-term debt	-51.97K
Net change in line of credit	0
Purchase and retirement of common stock
Net cash provided by (used in) financing activities	-96.85K
Net change in cash and cash equivalents	-97.32K
Cash and cash equivalents at beginning of the period	966.18K
Cash and cash equivalents at end of the period
Cash paid for interest	59.7K
Cash paid for income taxes

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