Mannatech, Incorporated (MTEX)
USD 11.88
(-4.19%)
USD 11.88
(-4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -2.59 Million | 10.77 Million | 6.03 Million | 4.91 Million | -222 Thousand |
| Net Income | -2.23 Million | -4.49 Million | 9.84 Million | 6.26 Million | 3.28 Million | -3.88 Million |
| Depreciation & Amortization | 3.53 Million | 1.62 Million | 1.71 Million | 1.99 Million | 2.08 Million | 2.06 Million |
| Deferred income taxes | 121 Thousand | 1.22 Million | -1.72 Million | -280 Thousand | 1.06 Million | 1.16 Million |
| Stock-based compensation | 278 Thousand | 337 Thousand | 260 Thousand | 334 Thousand | 734 Thousand | 1.14 Million |
| Change in working capital | -5.05 Million | -3.66 Million | -2.44 Million | -4.92 Million | -5.17 Million | -1.96 Million |
| Other non-cash items | 989 Thousand | 2.36 Million | 3.12 Million | 2.65 Million | 2.91 Million | 1.25 Million |
| Investing Cash Flow | -747 Thousand | -1.06 Million | -650 Thousand | -947 Thousand | -1.22 Million | -2.27 Million |
| Investments in PPE | -748 Thousand | -1.06 Million | -650 Thousand | -949 Thousand | -1.22 Million | -2.33 Million |
| Acquisitions | 1000.00 | - | - | 2000.00 | - | 62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.06 Million | -650 Thousand | 2000.00 | -1.22 Million | 62 Thousand |
| Financing Cash Flow | -1.9 Million | -4.33 Million | -9.28 Million | -9.91 Million | -2.71 Million | -12.05 Million |
| Debt repayment | -991 Thousand | -817 Thousand | -435 Thousand | -628 Thousand | -1.22 Million | -1.54 Million |
| Dividends payments | -748 Thousand | -1.53 Million | -4.34 Million | -3.35 Million | -1.2 Million | -3.08 Million |
| Common Stock Repurchased | -176 Thousand | -1.98 Million | -5.05 Million | -5.93 Million | -294 Thousand | -7.54 Million |
| Common Stock Issuance | 12 Thousand | 2.79 Million | 545 Thousand | - | 1.51 Million | 114 Thousand |
| Other Financing Activities | 12 Thousand | -2.79 Million | -4.94 Million | - | -1.51 Million | 114 Thousand |
| Accounts receivables | -433 Thousand | -102 Thousand | -150 Thousand | 561 Thousand | -931 Thousand | -376 Thousand |
| Accounts payables | -351 Thousand | 392 Thousand | -828 Thousand | 1.27 Million | -3.19 Million | 716 Thousand |
| Inventory | -272 Thousand | -3.24 Million | 169 Thousand | -2.66 Million | 2.05 Million | -4.14 Million |
| Other working capital | -3.99 Million | -705 Thousand | -1.63 Million | -4.09 Million | -3.09 Million | 1.83 Million |
| Cash at beginning of period | 14.72 Million | 25.63 Million | 27.49 Million | 31 Million | 30.58 Million | 46.76 Million |
| Cash at end of period | 8.66 Million | 15.19 Million | 25.63 Million | 27.49 Million | 31 Million | 30.58 Million |
| Capital Expenditure | -748 Thousand | -1.06 Million | -650 Thousand | -949 Thousand | -1.22 Million | -2.33 Million |
| Effect of forex changes on cash | -790 Thousand | -2.44 Million | -2.7 Million | 1.33 Million | -567 Thousand | -1.62 Million |
| Net cash flow / Change in cash | -6.05 Million | -10.43 Million | -1.86 Million | -3.5 Million | 416 Thousand | -16.17 Million |
| Free Cash Flow | -3.11 Million | -3.66 Million | 10.12 Million | 5.08 Million | 3.69 Million | -2.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -624 Thousand | 1.18 Million | -2.23 Million | -1.75 Million | 18 Thousand | -1.1 Million |
| Depreciation & Amortization | 787 Thousand | 818 Thousand | 3.53 Million | 404 Thousand | 450 Thousand | 387 Thousand |
| Deferred income taxes | -85 Thousand | 6000.00 | 121 Thousand | -182 Thousand | -34 Thousand | -100 Thousand |
| Stock-based compensation | 34 Thousand | 212 Thousand | 278 Thousand | 19 Thousand | 8000.00 | 17 Thousand |
| Change in working capital | -1.28 Million | -299 Thousand | -5.05 Million | -836 Thousand | -790 Thousand | -2.51 Million |
| Other non-cash items | 1.75 Million | 248 Thousand | 989 Thousand | 1.03 Million | 635 Thousand | 628 Thousand |
| Investing Cash Flow | -82 Thousand | -61 Thousand | -747 Thousand | -208 Thousand | -185 Thousand | -250 Thousand |
| Investments in PPE | -82 Thousand | -61 Thousand | -748 Thousand | -208 Thousand | -186 Thousand | -250 Thousand |
| Acquisitions | - | - | 1000.00 | -1000.00 | 1000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -61 Thousand | 1000.00 | -747 Thousand | 1000.00 | - |
| Financing Cash Flow | 3.35 Million | -250 Thousand | -1.9 Million | -274 Thousand | -349 Thousand | -722 Thousand |
| Debt repayment | -241 Thousand | -250 Thousand | -991 Thousand | -274 Thousand | -271 Thousand | -252 Thousand |
| Dividends payments | - | - | -748 Thousand | - | - | -373 Thousand |
| Common Stock Repurchased | - | - | -176 Thousand | 11 Thousand | -78 Thousand | -98 Thousand |
| Common Stock Issuance | - | - | 12 Thousand | -12 Thousand | - | 1000.00 |
| Other Financing Activities | 3.6 Million | - | 12 Thousand | 1000.00 | - | 1000.00 |
| Accounts receivables | 51 Thousand | -139 Thousand | -433 Thousand | -162 Thousand | 281 Thousand | -530 Thousand |
| Accounts payables | -1.37 Million | 872 Thousand | -351 Thousand | 131 Thousand | -1.94 Million | 162 Thousand |
| Inventory | -304 Thousand | 824 Thousand | -272 Thousand | 613 Thousand | 502 Thousand | -720 Thousand |
| Other working capital | 342 Thousand | -1.85 Million | -3.99 Million | -1.41 Million | 373 Thousand | -1.42 Million |
| Cash at beginning of period | 8.84 Million | 8.66 Million | 14.72 Million | 8.86 Million | 10.77 Million | 15.09 Million |
| Cash at end of period | 10.13 Million | 8.84 Million | 8.66 Million | 8.66 Million | 9.68 Million | 10.77 Million |
| Capital Expenditure | -82 Thousand | -61 Thousand | -748 Thousand | -208 Thousand | -186 Thousand | -250 Thousand |
| Effect of forex changes on cash | 657 Thousand | -1.4 Million | -790 Thousand | 1.5 Million | -838 Thousand | -660 Thousand |
| Net cash flow / Change in cash | 1.28 Million | 180 Thousand | -6.05 Million | -197 Thousand | -1.08 Million | -4.31 Million |
| Free Cash Flow | -2.74 Million | 1.81 Million | -3.11 Million | -1.52 Million | 101 Thousand | -2.93 Million |
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