M-tron Industries
Cash Flow
Last updated:
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 M-tron Industries generated cash of $4,405,000, which is more than the previous year. Cash used in financing activities reached the amount of -$137,000 last year. Net change in cash is therefore $2,987,000.
Cash Flow
| 2020 | 3.90M | -407K | -3.91M |
|---|---|---|---|
| 2021 | 2.96M | -1.09M | -1.68M |
| 2022 | 2.04M | -936K | -2.81M |
| 2023 | 4.40M | -1.28M | -137K |
MPTI Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 926K | 2.63M | 2.45M | 2.86M |
Operating activities | ||||
Net income | 3.48M | 1.79M | 1.58M | 2.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 850K | 725K | 542K | 489K |
Stock-based compensation expense | 2.42M | 458K | 292K | 145K |
| Deferred income tax benefit | 2.42M | 458K | 292K | 145K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 395K | -1.20M | -47K | 215K |
Inventories | -1.36M | -2.29M | -116K | 718K |
Accounts payable | -691K | 1.84M | 198K | -438K |
Cash generated by operating activities | 4.40M | 2.04M | 2.96M | 3.90M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.28M | -936K | -1.09M | -407K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.28M | -936K | -1.09M | -407K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -137K | -10K | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.68M | -3.32M |
Cash used in financing activities | -137K | -2.81M | -1.68M | -3.91M |
Net Change In Cash | 2.98M | -1.70M | 179K | -412K |
Cash at end of period | 3.91M | 926K | 2.63M | 2.45M |
| Data source | Data source |