| Cash Flow | 2025-06-30 |
|---|---|
| Net loss | -10,901,609 |
| Depreciation and amortization of property and equipment | 487,008 |
| Amortization of intangible assets | 618,300 |
| Intangible assets impairment | 950,293 |
| Goodwill impairment | 7,116,614 |
| Loss on sale of property and equipment | -5,466 |
| Stock-based compensation, amount | 3,369 |
| Change in allowance for doubtful accounts receivable | 11,350 |
| Change in allowance for inventory obsolescence | -36,557 |
| Amortization of deferred gain on sale leaseback | -150,448 |
| Trade accounts receivable | -632,337 |
| Inventories | -556,183 |
| Prepaid expenses and other receivables | -282,563 |
| Other assets | -121,213 |
| Accounts payable, accrued expenses, and other current liabilities | 604,501 |
| Net cash provided by (used in) operating activities | 300,583 |
| Purchase of property and equipment | 30,448 |
| Net cash provided by (used in) investing activities | -30,448 |
| Principal payments on finance lease liability | 302,998 |
| Proceeds from (repayments of) lines of credit | -124,711 |
| Net cash provided by (used in) financing activities | -427,709 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect | -157,574 |
| Cash and cash equivalents at beginning of period | 534,328 |
| Cash and cash equivalents at end of period | 376,754 |
DYNATRONICS CORP (DYNT)
DYNATRONICS CORP (DYNT)