M-tron Industries, Inc. (MPTI)
USD 52.34
(-11.51%)
USD 52.34
(-11.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.4 Million | 2.04 Million | 2.96 Million | 3.9 Million |
| Net Income | 3.48 Million | 1.79 Million | 1.58 Million | 2.31 Million |
| Depreciation & Amortization | 850 Thousand | 725 Thousand | 542 Thousand | 489 Thousand |
| Deferred income taxes | -784 Thousand | 1.13 Million | 507 Thousand | 491 Thousand |
| Stock-based compensation | 2.42 Million | 458 Thousand | 292 Thousand | 145 Thousand |
| Change in working capital | -1.57 Million | -2.07 Million | 37 Thousand | 471 Thousand |
| Other non-cash items | 5.09 Million | 5.38 Million | 1.53 Million | 190 Thousand |
| Investing Cash Flow | -1.28 Million | -936 Thousand | -1.09 Million | -407 Thousand |
| Investments in PPE | -1.28 Million | -936 Thousand | -1.09 Million | -407 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.28 Million | - | - | - |
| Financing Cash Flow | -137 Thousand | -2.81 Million | -1.68 Million | -3.91 Million |
| Debt repayment | -4.12 Million | -2.48 Million | -1.68 Million | -3.32 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -137 Thousand | -10 Thousand | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 4.12 Million | -319 Thousand | 1000.00 | -588 Thousand |
| Accounts receivables | 395 Thousand | -1.2 Million | -47 Thousand | 215 Thousand |
| Accounts payables | -691 Thousand | 1.84 Million | 198 Thousand | -438 Thousand |
| Inventory | -1.36 Million | -2.29 Million | -116 Thousand | 718 Thousand |
| Other working capital | 91 Thousand | -422 Thousand | 2000.00 | -24 Thousand |
| Cash at beginning of period | 926 Thousand | 2.63 Million | 2.45 Million | 2.86 Million |
| Cash at end of period | 3.91 Million | 926 Thousand | 2.63 Million | 2.45 Million |
| Capital Expenditure | -1.28 Million | -936 Thousand | -1.09 Million | -407 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 2.98 Million | -1.7 Million | 179 Thousand | -412 Thousand |
| Free Cash Flow | 3.12 Million | 1.1 Million | 1.86 Million | 3.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Million | 1.48 Million | 3.48 Million | 73 Thousand | 1.58 Million | 1.27 Million |
| Depreciation & Amortization | 220 Thousand | 224 Thousand | 850 Thousand | 233 Thousand | 205 Thousand | 204 Thousand |
| Deferred income taxes | -47 Thousand | -61 Thousand | -784 Thousand | -825 Thousand | 21 Thousand | 39 Thousand |
| Stock-based compensation | 201 Thousand | 207 Thousand | 2.42 Million | 2.12 Million | 86 Thousand | 140 Thousand |
| Change in working capital | -158 Thousand | -360 Thousand | -1.57 Million | 527 Thousand | -404 Thousand | -1.16 Million |
| Other non-cash items | 407 Thousand | 1.72 Million | 5.09 Million | 2.28 Million | 31 Thousand | 1.04 Million |
| Investing Cash Flow | -873 Thousand | -122 Thousand | -1.28 Million | -716 Thousand | -263 Thousand | -224 Thousand |
| Investments in PPE | -873 Thousand | -122 Thousand | -1.28 Million | -716 Thousand | -263 Thousand | -224 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -873 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | 127 Thousand | -137 Thousand | -55 Thousand | - | -82 Thousand |
| Debt repayment | - | - | -4.12 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -137 Thousand | -55 Thousand | - | -82 Thousand |
| Common Stock Issuance | - | 127 Thousand | - | - | - | - |
| Other Financing Activities | - | 127 Thousand | 4.12 Million | -55 Thousand | - | -82 Thousand |
| Accounts receivables | 414 Thousand | -792 Thousand | 395 Thousand | 229 Thousand | 714 Thousand | -245 Thousand |
| Accounts payables | -307 Thousand | 673 Thousand | -691 Thousand | 387 Thousand | -778 Thousand | -817 Thousand |
| Inventory | -180 Thousand | -277 Thousand | -1.36 Million | 78 Thousand | -249 Thousand | -247 Thousand |
| Other working capital | -392 Thousand | 709 Thousand | 91 Thousand | -167 Thousand | -91 Thousand | 149 Thousand |
| Cash at beginning of period | 5.41 Million | 3.91 Million | 926 Thousand | 2.55 Million | 1.32 Million | 1.12 Million |
| Cash at end of period | 6.5 Million | 5.41 Million | 3.91 Million | 3.91 Million | 2.55 Million | 1.32 Million |
| Capital Expenditure | -873 Thousand | -122 Thousand | -1.28 Million | -716 Thousand | -263 Thousand | -224 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.08 Million | 1.5 Million | 2.98 Million | 1.36 Million | 1.23 Million | 194 Thousand |
| Free Cash Flow | 1.08 Million | 1.37 Million | 3.12 Million | 1.41 Million | 1.23 Million | 276 Thousand |
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