DYNATRONICS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2020 12 months to Jun 30, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Amortization of other assets
Intangible assets impairment
Goodwill impairment
Loss on sale of property and equipment
Stock-based compensation
Change in allowance for credit losses
Change in allowance for inventory obsolescence
Change in fair value of earn-out liability
Amortization deferred gain on sale/leaseback
Gain on extinguishment of debt
Amortization of deferred gain on sale/leaseback
Change in operating assets and liabilities:
Trade accounts receivable
Inventories
Prepaid expenses and other receivables
Other assets
Income tax receivable
Accounts payable, accrued expenses, and other current liabilities

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from long-term debt
Payment of acquisition earn-out liability and holdbacks
Principal payments on long-term debt
Principal payments on finance lease liability
Net change in line of credit
Common stock Sold under Form S-3
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the period
Cash, cash equivalents and restricted cash at end of the period

Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental disclosure of non-cash investing and financing activities
Preferred stock dividends paid or to be paid in common stock
Inventory reclassified to demonstration equipment
Deemed dividend on convertible preferred stock and accretion of discount
Preferred stock dividend, in common stock, issued or to be issued
Inventory reclassified to loaner equipment
Conversion of preferred stock to common stock
Operating lease right-of-use assets obtained in exchange for lease obligations
Finance lease right-of-use assets obtained in exchange for lease obligations

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