M-tron Industries Inc.
(MPTI)
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At close: undefined
60.43
0.99%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 3.49M | 1.80M | 1.58M | 2.31M |
| Depreciation & Amortization | 850.00K | 725.00K | 542.00K | 489.00K |
| Stock-Based Compensation | 2.42M | 458.00K | 292.00K | 145.00K |
| Other Working Capital | 91.00K | -422.00K | 2.00K | -24.00K |
| Other Non-Cash Items | - | 5.39M | 1.54M | 190.00K |
| Deferred Income Tax | -784.00K | 1.14M | 507.00K | 491.00K |
| Change in Working Capital | -1.57M | -2.08M | 37.00K | 471.00K |
| Operating Cash Flow | 4.41M | 2.04M | 2.96M | 3.91M |
| Capital Expenditures | -1.28M | -936.00K | -1.10M | -407.00K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - |
| Other Investing Acitivies | - | - | - | - |
| Investing Cash Flow | -1.28M | -936.00K | -1.10M | -407.00K |
| Debt Repayment | - | - | - | -3.64M |
| Common Stock Repurchased | -137.00K | -10.00K | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | - | -2.81M | -1.68M | -268.00K |
| Financial Cash Flow | -137.00K | -2.81M | -1.68M | -3.91M |
| Net Cash Flow | 2.99M | -1.71M | 179.00K | -412.00K |
| Free Cash Flow | 3.12M | 1.11M | 1.86M | 3.50M |