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M-tron Industries Inc. (MPTI)

AMEX: MPTI · Real-Time Price · USD

45.16

-0.99 (-2.15%)

At close: Jun 05, 2025, 3:59 PM

43.00

-4.78%

After-hours: Jun 05, 2025, 06:07 PM EDT

M-tron Industries Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.64M	3.49M	1.8M	1.58M	2.31M
Depreciation & Amortization	973K	850K	725K	542K	489K
Stock-Based Compensation	636K	2.42M	458K	292K	145K
Other Working Capital	n/a	91K	-422K	2K	-24K
Other Non-Cash Items	636K	-1.48M	5.39M	1.54M	190K
Deferred Income Tax	212K	-784K	1.14M	507K	491K
Change in Working Capital	-1.94M	-1.57M	-2.08M	37K	471K
Operating Cash Flow	7.52M	4.41M	2.04M	2.96M	3.91M
Capital Expenditures	-1.9M	-1.28M	-936K	-1.1M	-407K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.9M	-1.28M	-936K	-1.1M	-407K
Debt Repayment	n/a	n/a	n/a	n/a	-3.64M
Common Stock Repurchased	n/a	-137K	-10K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.1M	n/a	-2.81M	-1.68M	-268K
Financial Cash Flow	3.1M	-137K	-2.81M	-1.68M	-3.91M
Net Cash Flow	8.73M	2.99M	-1.71M	179K	-412K
Free Cash Flow	5.62M	3.12M	1.11M	1.86M	3.5M