Mechanical Technology, Incorporated
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mechanical Technology, Incorporated generated cash of $1,622,000, which is more than the previous year. Cash used in financing activities reached the amount of $83,000 last year. Net change in cash is therefore $120,000.
Cash Flow
| 2012 | -1.50M | 126K | 0 |
|---|---|---|---|
| 2013 | 1.01M | -120K | 25K |
| 2014 | 686K | 25K | 1K |
| 2015 | -1.42M | -35K | 0 |
| 2016 | 522K | -136K | 2.53M |
| 2017 | 363K | -107K | 191K |
| 2019 | 289K | -83K | -3.46M |
| 2020 | 1.62M | -1.58M | 83K |
MKTY Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51M | 5.77M | 3.38M | 462K | 1.92M | 1.21M | 289K | 1.66M |
Operating activities | ||||||||
Net income | 1.94M | 323K | 582K | -359K | -2.83M | 740K | 3.65M | -2.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 159K | 87K | 81K | 85K | 80K | 83K | 91K | 129K |
Stock-based compensation expense | 54K | 31K | 41K | 449K | 141K | 85K | 51K | 172K |
| Deferred income tax benefit | 54K | 31K | 41K | 449K | 141K | 85K | 51K | 172K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -230K | 125K | -527K | 71K | 209K | -372K | 850K | 205K |
Inventories | 99K | -94K | 13K | -35K | -316K | -47K | 535K | -264K |
Accounts payable | 90K | 9K | 201K | -28K | -64K | 67K | -56K | 17K |
Cash generated by operating activities | 1.62M | 289K | 363K | 522K | -1.42M | 686K | 1.01M | -1.50M |
Investing activities | ||||||||
Purchases Of Investments | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -835K | -83K | -107K | -136K | -55K | -77K | -108K | -17K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.58M | -83K | -107K | -136K | -35K | 25K | -120K | 126K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 |
Payments for dividends | 0 | -3.54M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -25K | 2.52M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 83K | -3.46M | 191K | 2.53M | 0 | 1K | 25K | 0 |
Net Change In Cash | 120K | -3.26M | 447K | 2.91M | -1.46M | 712K | 922K | -1.38M |
Cash at end of period | 2.63M | 2.51M | 3.82M | 3.38M | 462K | 1.92M | 1.21M | 289K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |