Mesa Laboratories Inc. (MLAB)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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127.57

1.09%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Net Income	-254.25M	930.00K	1.87M	3.27M	1.35M	7.48M	-2.96M	11.18M	11.17M	9.58M	9.00M	8.45M	7.92M	6.18M	4.77M	4.79M	4.61M	3.96M	2.81M	2.31M	2.13M	2.13M	2.03M	1.83M	2.11M	2.10M	2.10M	1.70M	1.60M	1.20M	1.00M	900.00K	900.00K	900.00K	400.00K
Depreciation & Amortization	31.57M	33.82M	25.07M	17.66M	12.99M	9.43M	9.47M	8.74M	7.17M	5.66M	3.84M	3.43M	2.21M	1.84M	786.00K	788.00K	742.00K	669.00K	93.00K	90.00K	97.00K	115.35K	115.09K	521.69K	332.59K	200.00K	200.00K	200.00K	300.00K	300.00K	200.00K	100.00K	100.00K	200.00K	100.00K
Stock-Based Compensation	11.94M	12.54M	11.39M	9.27M	5.53M	4.21M	1.67M	1.41M	1.33M	993.00K	840.00K	1.11M	464.00K	383.00K	282.00K	276.00K	246.00M	216.00M	97.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-1.43M	-3.26M	-765.00K	4.00M	-1.82M	2.63M	62.00K	-13.68M	1.30M	-661.00K	-999.00K	-	180.00K	1.91M	43.07M	493.38M	165.73M	735.67M	474.66M	-95.00K	718.00K	525.92K	112.30K	-803.11K	-401.30K	100.00K	-100.00K	400.00K	-200.00K	-200.00K	-300.00K	-200.00K	200.00K	-100.00K	-400.00K
Other Non-Cash Items	277.32M	1.30M	7.96M	5.12M	11.80M	4.01M	16.10M	93.00K	53.00K	-160.00K	-420.00K	146.00K	350.00K	10.00K	-60.00K	80.00K	-245.75M	-215.63M	85.00K	40.00K	-65.00K	45.00K	-22.00K	103.97K	-12.00K	200.00K	-	-	-	-100.00K	-	-100.00K	200.00K	-	100.00K
Deferred Income Tax	-28.42M	-3.49M	128.00K	-3.50M	-1.97M	-2.47M	-2.70M	-630.00K	-807.00K	450.00K	-43.00K	-291.00K	-258.00K	-414.00K	92.00K	116.00K	9.00K	-243.00K	37.00K	31.00K	108.00K	31.44K	20.57K	-107.14K	50.45K	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	5.97M	-17.11M	-7.19M	5.25M	-3.14M	7.89M	3.24M	-13.04M	-2.01M	-5.71M	-848.00K	-1.30M	1.80M	867.00K	111.00K	-975.00K	-991.00K	-723.00K	-811.00K	28.00K	1.00M	580.01K	112.06K	-1.30M	-149.10K	200.00K	-100.00K	500.00K	-200.00K	-500.00K	-500.00K	-400.00K	-200.00K	-200.00K	-300.00K
Operating Cash Flow	44.13M	27.98M	39.22M	37.07M	26.56M	30.55M	24.81M	7.75M	16.90M	10.82M	12.37M	11.40M	12.49M	8.87M	5.98M	5.08M	4.62M	4.03M	2.31M	2.50M	3.27M	2.90M	2.26M	1.05M	2.33M	2.70M	2.20M	2.40M	1.70M	900.00K	700.00K	500.00K	1.00M	900.00K	300.00K
Capital Expenditures	-2.57M	-4.54M	-4.43M	-1.99M	-1.50M	-1.26M	-2.80M	-11.61M	-7.73M	-2.83M	-1.04M	-908.00K	-683.00K	-2.65M	-3.16M	-676.00K	-352.00K	-1.78M	-115.00K	-70.00K	-34.00K	-64.93K	-41.82K	-80.05K	-4.10M	-	-200.00K	-100.00K	-400.00K	-1.00M	-	-	-	-	-
Acquisitions	-78.74M	-4.95M	-300.79M	-	-184.10M	-4.84M	-15.52M	-6.80M	-24.11M	-20.54M	-22.76M	-16.66M	-737.00K	-17.97M	-	-	-	-3.00M	-659.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.75B	-506.00K	-996.00K	-2.10M	-	-	-	-	-	-2.00M	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.25M	1.17M	1.19M	-	-	-	-	-	2.00M	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-9.49M	-	-1.99M	15.00K	2.22M	1.13M	-6.80M	-31.84M	-20.54M	661.00K	-16.66M	-737.00K	-56.00K	-3.16B	145.00K	-145.00M	-1.75B	659.00M	-	-	-	-	-	-83.13K	-	-100.00K	-100.00K	-	-	400.00K	-2.00M	-	-	-800.00K
Investing Cash Flow	-81.31M	-9.49M	-305.23M	-1.99M	-185.59M	-3.88M	-17.18M	-18.41M	-31.84M	-23.37M	-23.14M	-17.57M	-1.42M	-20.67M	-3.16M	-531.00K	-352.00K	-3.53M	544.00K	124.00K	-2.13M	-64.93K	-41.82K	-80.05K	-4.19M	2.00M	-2.30M	-200.00K	-400.00K	-1.00M	400.00K	-2.00M	-	-	-800.00K
Debt Repayment	37.50M	-36.00M	49.00M	-	149.50M	-23.63M	-8.63M	9.55M	19.00M	9.75M	12.50M	4.00M	-6.50M	6.50M	-	-	-	-	-	-	-	-	-	-	-168.69K	-	-	-300.00K	-	-	-300.00K	-200.00K	-300.00K	-300.00K	100.00K
Common Stock Repurchased	-	-919.00K	-875.00K	-	-	-5.09M	-	-	-	-	-22.00K	-98.00K	-92.00K	-105.00K	-265.00K	-132.00K	-831.00K	-480.00K	-1.99M	-1.16M	-800.00K	-1.62M	-1.10M	-1.54M	-1.88M	-1.40M	-600.00K	-	-	-400.00K	-	-	-	-100.00K	-
Dividend Paid	-3.45M	-3.41M	-3.34M	-3.17M	-2.72M	-2.46M	-2.41M	-2.35M	-2.30M	-2.18M	-1.99M	-1.81M	-1.65M	-1.49M	-1.34M	-1.27M	-1.14M	-1.27M	-1.55M	-1.28M	-770.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-1.22M	-919.00K	6.92M	3.46M	-496.00K	-680.00K	2.92M	-	1.92M	1.50M	1.84M	898.00K	1.32M	-31.00K	152.00K	36.00K	29.00K	-	-	-	40.00K	-	-	-	-	-100.00K	-	-	-100.00K	-	-	200.00K	-	-	300.00K
Financial Cash Flow	32.84M	-33.33M	52.58M	146.23M	231.28M	-21.67M	-8.12M	10.71M	18.62M	9.07M	12.33M	2.98M	-7.42M	4.88M	-1.46M	-1.20M	-1.84M	-1.62M	-3.36M	-2.32M	-1.23M	-1.53M	-1.07M	-1.50M	-1.97M	-1.40M	-500.00K	-200.00K	100.00K	-400.00K	-300.00K	200.00K	-300.00K	-400.00K	400.00K
Net Cash Flow	-4.70M	-16.44M	-214.52M	182.49M	71.19M	4.72M	-351.00K	125.00K	3.66M	-3.54M	1.57M	-3.19M	3.65M	-6.92M	1.36M	3.34M	2.42M	-1.12M	-512.00K	308.00K	-91.00K	1.30M	1.15M	-532.94K	-3.83M	-1.40M	-500.00K	-200.00K	100.00K	-400.00K	-300.00K	-1.30M	700.00K	500.00K	400.00K
Free Cash Flow	41.57M	23.44M	34.79M	35.08M	25.06M	29.29M	22.02M	-3.85M	9.17M	7.99M	11.33M	10.49M	11.81M	6.23M	2.82M	4.40M	4.26M	2.25M	2.19M	2.43M	3.24M	2.83M	2.21M	965.83K	-1.77M	2.70M	2.00M	2.30M	1.30M	-100.00K	700.00K	500.00K	1.00M	900.00K	300.00K