Mastech Digital, Inc. (MHH)
USD 12.8
(-6.77%)
USD 12.8
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.91 Million | 12.61 Million | 5.21 Million | 21.23 Million | 16.08 Million | -471 Thousand |
| Net Income | -7.13 Million | 8.71 Million | 12.22 Million | 9.86 Million | 11.14 Million | 6.69 Million |
| Depreciation & Amortization | 3.85 Million | 4.19 Million | 3.97 Million | 3.58 Million | 3.43 Million | 3.18 Million |
| Deferred income taxes | -1.71 Million | 635 Thousand | 1.02 Million | -1.84 Million | 1.3 Million | 307 Thousand |
| Stock-based compensation | 3.08 Million | 2.22 Million | 2.21 Million | 2.02 Million | 936 Thousand | 470 Thousand |
| Change in working capital | 12.51 Million | -2.89 Million | -11.72 Million | 7.29 Million | 5.05 Million | -9.92 Million |
| Other non-cash items | 5.31 Million | -256 Thousand | -2.48 Million | 306 Thousand | -5.78 Million | -1.2 Million |
| Investing Cash Flow | -216 Thousand | -818 Thousand | -2.08 Million | -9.63 Million | -879 Thousand | -1.05 Million |
| Investments in PPE | -335 Thousand | -835 Thousand | -1.89 Million | -298 Thousand | -1.01 Million | -771 Thousand |
| Acquisitions | - | - | 10 Thousand | -9.34 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119 Thousand | 17 Thousand | -199 Thousand | 9000.00 | 135 Thousand | -285 Thousand |
| Financing Cash Flow | -1.51 Million | -10.41 Million | -4.09 Million | -6.71 Million | -13.38 Million | 550 Thousand |
| Debt repayment | -1.1 Million | -12 Million | -4.4 Million | -25.52 Million | -13.55 Million | -4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -618 Thousand | - | - | - | -13 Thousand | -20 Thousand |
| Common Stock Issuance | 204 Thousand | 263 Thousand | 301 Thousand | 222 Thousand | 168 Thousand | 118 Thousand |
| Other Financing Activities | 1.78 Million | 1.32 Million | 6000.00 | 18.58 Million | 7000.00 | 4.57 Million |
| Accounts receivables | 12.53 Million | 1.02 Million | -11.38 Million | 2.13 Million | 5.64 Million | -7.42 Million |
| Accounts payables | 186 Thousand | -479 Thousand | 2.36 Million | -1.61 Million | -100 Thousand | -901 Thousand |
| Inventory | - | - | 11.38 Million | -2.13 Million | -5.64 Million | -1.41 Million |
| Other working capital | -213 Thousand | -3.43 Million | -14.09 Million | 8.9 Million | 5.15 Million | -172 Thousand |
| Cash at beginning of period | 7.05 Million | 6.62 Million | 7.67 Million | 2.98 Million | 1.29 Million | 2.47 Million |
| Cash at end of period | 21.14 Million | 7.05 Million | 6.62 Million | 7.67 Million | 2.98 Million | 1.29 Million |
| Capital Expenditure | -335 Thousand | -835 Thousand | -1.89 Million | -298 Thousand | -1.01 Million | -771 Thousand |
| Effect of forex changes on cash | -94 Thousand | -948 Thousand | -94 Thousand | -187 Thousand | -129 Thousand | -207 Thousand |
| Net cash flow / Change in cash | 14.09 Million | 435 Thousand | -1.05 Million | 4.69 Million | 1.68 Million | -1.18 Million |
| Free Cash Flow | 15.57 Million | 11.78 Million | 3.32 Million | 20.93 Million | 15.07 Million | -1.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Million | -161 Thousand | -7.13 Million | -5.35 Million | 125 Thousand | -2.17 Million |
| Depreciation & Amortization | 907 Thousand | 898 Thousand | 3.85 Million | 912 Thousand | 917 Thousand | 1.01 Million |
| Deferred income taxes | 77 Thousand | 55 Thousand | -1.71 Million | -1.3 Million | 34 Thousand | -230 Thousand |
| Stock-based compensation | 461 Thousand | 550 Thousand | 3.08 Million | 581 Thousand | 824 Thousand | 842 Thousand |
| Change in working capital | -1.61 Million | -2.61 Million | 12.51 Million | 5.3 Million | -1.42 Million | 7.39 Million |
| Other non-cash items | 2.54 Million | 3.58 Million | 5.31 Million | 5.23 Million | -3.03 Million | 3.12 Million |
| Investing Cash Flow | -473 Thousand | -278 Thousand | -216 Thousand | -122 Thousand | -52 Thousand | -35 Thousand |
| Investments in PPE | -474 Thousand | -278 Thousand | -335 Thousand | -122 Thousand | -101 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | 119 Thousand | - | 49 Thousand | -20 Thousand |
| Financing Cash Flow | 458 Thousand | -80 Thousand | -1.51 Million | 8000.00 | - | -422 Thousand |
| Debt repayment | - | - | -1.1 Million | -1.1 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -80 Thousand | -618 Thousand | -46 Thousand | - | -572 Thousand |
| Common Stock Issuance | 458 Thousand | - | 204 Thousand | 54 Thousand | - | 150 Thousand |
| Other Financing Activities | 458 Thousand | -80 Thousand | 1.78 Million | -10 Thousand | - | -422 Thousand |
| Accounts receivables | -628 Thousand | -2.1 Million | 12.53 Million | 4.69 Million | -1.76 Million | 9.36 Million |
| Accounts payables | 317 Thousand | 816 Thousand | 186 Thousand | -184 Thousand | 467 Thousand | -307 Thousand |
| Inventory | - | - | - | 9.36 Million | - | -9.36 Million |
| Other working capital | -1.3 Million | -1.32 Million | -213 Thousand | 796 Thousand | -132 Thousand | 7.7 Million |
| Cash at beginning of period | 19.42 Million | 21.14 Million | 7.05 Million | 15.88 Million | 18.61 Million | 9.09 Million |
| Cash at end of period | 20.58 Million | 19.42 Million | 21.14 Million | 21.14 Million | 15.88 Million | 18.61 Million |
| Capital Expenditure | -474 Thousand | -278 Thousand | -335 Thousand | -122 Thousand | -101 Thousand | -15 Thousand |
| Effect of forex changes on cash | -3000.00 | -39 Thousand | -94 Thousand | 11 Thousand | -119 Thousand | -2000.00 |
| Net cash flow / Change in cash | 1.16 Million | -1.72 Million | 14.09 Million | 5.26 Million | -2.73 Million | 9.51 Million |
| Free Cash Flow | 707 Thousand | -1.6 Million | 15.57 Million | 5.24 Million | -2.66 Million | 9.96 Million |
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