For the quarter ending 2025-09-30, DYNT had $435,404 increase in cash & cash equivalents over the period. -$93,613 in free cash flow.
| 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 | 0 | 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 |