DYNT: the cash flow

Cash Flow Overview

Change in Cash

$435,404

Free Cash flow

-$93,613

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net loss

-201,857

-10,901,609

Depreciation and amortization of property and equipment

108,204

487,008

Amortization of intangible assets

103,943

618,300

Intangible assets impairment

950,293

Goodwill impairment

7,116,614

Loss on sale of property and equipment

-5,466

Share-based payment arrangement, noncash expense

3,369

Change in allowance for doubtful accounts receivable

-18,162

11,350

Change in allowance for inventory obsolescence

27,865

-36,557

Amortization of deferred gain on sale/leaseback

37,612

-150,448

Trade accounts receivable

-97,777

-632,337

Inventories

-222,360

-556,183

Prepaid expenses and other receivables

-41,594

-282,563

Other assets

-30,304

-121,213

Accounts payable, accrued expenses, and other current liabilities

-467,733

604,501

Net cash provided by (used in) operating activities

-93,317

300,583

Purchase of property and equipment

296

30,448

Net cash provided by (used in) investing activities

-296

-30,448

Principal payments on finance lease liability

78,434

302,998

Proceeds from (repayments of) lines of credit

607,451

-124,711

Net cash provided by (used in) financing activities

529,017

-427,709

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect

435,404

-157,574

Cash and cash equivalents at beginning of period

376,754

534,328

Cash and cash equivalents at end of period

812,158

376,754

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

$435,404

Free Cash flow

-$93,613

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-09-30

2025-06-30

Net loss

-201,857

-10,901,609

Depreciation and amortization of property and equipment

108,204

487,008

Amortization of intangible assets

103,943

618,300

Intangible assets impairment

950,293

Goodwill impairment

7,116,614

Loss on sale of property and equipment

-5,466

Share-based payment arrangement, noncash expense

3,369

Change in allowance for doubtful accounts receivable

-18,162

11,350

Change in allowance for inventory obsolescence

27,865

-36,557

Amortization of deferred gain on sale/leaseback

37,612

-150,448

Trade accounts receivable

-97,777

-632,337

Inventories

-222,360

-556,183

Prepaid expenses and other receivables

-41,594

-282,563

Other assets

-30,304

-121,213

Accounts payable, accrued expenses, and other current liabilities

-467,733

604,501

Net cash provided by (used in) operating activities

-93,317

300,583

Purchase of property and equipment

296

30,448

Net cash provided by (used in) investing activities

-296

-30,448

Principal payments on finance lease liability

78,434

302,998

Proceeds from (repayments of) lines of credit

607,451

-124,711

Net cash provided by (used in) financing activities

529,017

-427,709

Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect

435,404

-157,574

Cash and cash equivalents at beginning of period

376,754

534,328

Cash and cash equivalents at end of period

812,158

376,754

Time Plot

Show the time plot by selecting a row from the table.