Misonix
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 Misonix generated cash of -$8,987,374, which is more than the previous year. Cash used in financing activities reached the amount of $2,348,099 last year. Net change in cash is therefore -$6,932,874.
Cash Flow
| 2012 | -1.58M | -734.03K | -10.58K |
|---|---|---|---|
| 2013 | -470.26K | -615.96K | 369.64K |
| 2014 | 700.05K | -201.51K | 484.96K |
| 2015 | 2.38M | -778.20K | 723.56K |
| 2016 | -316.24K | -604.56K | 189.44K |
| 2017 | -1.27M | -714.81K | 4.33M |
| 2018 | -563.99K | -540.80K | 336.06K |
| 2019 | -3.68M | -846.67K | 1.39M |
| 2020 | -26.68M | 5.07M | 51.73M |
| 2021 | -8.98M | -293.59K | 2.34M |
MSON Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 37.97M | 7.84M | 10.97M | 11.55M | 9.04M | 9.62M | 7.03M | 5.80M | 6.27M | 6.88M |
Operating activities | ||||||||||
Net income | -14.47M | -17.41M | -7.38M | -7.61M | -1.68M | -1.17M | 5.57M | 1.39M | -2.67M | 366.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.57M | 3.52M | 1.66M | 1.42M | 1.06M | 1.65M | 1.43M | 978.46K | 785.43K | 713.52K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.47K | 342.76K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.47K | 342.76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -363.68K | -1.75M | -176.58K | -167.55K | -1.26M | 641.82K | -712.09K | -706.73K | 124.54K | -1.11M |
Inventories | -6.42M | -10.85M | -3.18M | -1.41M | -873.13K | -2.82M | -1.25M | -1.03M | 92.92K | -538.99K |
Accounts payable | 3.84M | -935.10K | -13.89M | -15.81M | -13.84M | -16.10M | -10.30M | -7.97M | -11.95M | 0 |
Cash generated by operating activities | -8.98M | -26.68M | -3.68M | -563.99K | -1.27M | -316.24K | 2.38M | 700.05K | -470.26K | -1.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -293.59K | -446.17K | -846.67K | -540.80K | -714.81K | -604.56K | -450.06K | -201.51K | -615.96K | -474.27K |
Acquisitions Net | 0 | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -293.59K | 5.07M | -846.67K | -540.80K | -714.81K | -604.56K | -778.20K | -201.51K | -615.96K | -734.03K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 34.57M | 0 | 0 | 4M | 0 | 0 | 0 | 0 | 504 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -34.31M | -23.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.27K |
Cash used in financing activities | 2.34M | 51.73M | 1.39M | 336.06K | 4.33M | 189.44K | 723.56K | 484.96K | 369.64K | -10.58K |
Net Change In Cash | -6.93M | 30.13M | -3.13M | -577.61K | 2.50M | -574.42K | 2.58M | 1.23M | -466.57K | -608.07K |
Cash at end of period | 31.04M | 37.97M | 7.84M | 10.97M | 11.55M | 9.04M | 9.62M | 7.03M | 5.80M | 6.27M |
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