Micropac Industries, Inc. (MPAD)
USD 19.9
(-0.15%)
USD 19.9
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.19 Million | 2.2 Million | 3.83 Million | -416 Thousand | 3.94 Million | 1.67 Million |
| Net Income | 632 Thousand | 2.78 Million | 3.05 Million | 1.47 Million | 3.71 Million | 1.44 Million |
| Depreciation & Amortization | 925 Thousand | 394 Thousand | 384 Thousand | 377 Thousand | 379 Thousand | 319 Thousand |
| Deferred income taxes | -389 Thousand | -102 Thousand | 43 Thousand | -47 Thousand | 63 Thousand | 146 Thousand |
| Stock-based compensation | 98 Thousand | - | - | - | - | - |
| Change in working capital | -4.51 Million | -928 Thousand | 51 Thousand | -2.26 Million | -211 Thousand | -232 Thousand |
| Other non-cash items | 56 Thousand | 262 Thousand | 50 Thousand | 23 Thousand | 1.13 Million | 1.32 Million |
| Investing Cash Flow | -2.56 Million | -13.21 Million | -6.3 Million | 1.4 Million | -279 Thousand | -321 Thousand |
| Investments in PPE | -2.56 Million | -13.21 Million | -6.3 Million | -686 Thousand | -249 Thousand | -293 Thousand |
| Acquisitions | - | - | - | - | 30 Thousand | - |
| Investment purchases | - | - | - | - | -4.16 Million | -4.11 Million |
| Sales/Maturities of investments | - | - | - | 2.08 Million | 4.13 Million | 4.08 Million |
| Other Investing Activities | - | - | - | 2.08 Million | -30 Thousand | -28 Thousand |
| Financing Cash Flow | 680 Thousand | 11.13 Million | 3.11 Million | -258 Thousand | -258 Thousand | -258 Thousand |
| Debt repayment | -275 Thousand | -11.39 Million | -3.36 Million | -1.94 Million | - | - |
| Dividends payments | -258 Thousand | -258 Thousand | -258 Thousand | -258 Thousand | -258 Thousand | -258 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.21 Million | 22.78 Million | 6.73 Million | 1.94 Million | -258 Thousand | - |
| Accounts receivables | -4.37 Million | 1.33 Million | -2.33 Million | 743 Thousand | 390 Thousand | -310 Thousand |
| Accounts payables | 319 Thousand | 403 Thousand | -101 Thousand | -8000.00 | 144 Thousand | 335 Thousand |
| Inventory | -1.19 Million | -1.6 Million | 452 Thousand | -2.09 Million | -638 Thousand | -713 Thousand |
| Other working capital | 732 Thousand | -1.05 Million | 2.03 Million | -905 Thousand | -107 Thousand | 456 Thousand |
| Cash at beginning of period | 15.37 Million | 15.25 Million | 14.61 Million | 13.89 Million | 10.48 Million | 9.38 Million |
| Cash at end of period | 10.29 Million | 15.37 Million | 15.25 Million | 14.61 Million | 13.89 Million | 10.48 Million |
| Capital Expenditure | -2.56 Million | -13.21 Million | -6.3 Million | -686 Thousand | -249 Thousand | -293 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.07 Million | 123 Thousand | 633 Thousand | 729 Thousand | 3.4 Million | 1.09 Million |
| Free Cash Flow | -5.75 Million | -11 Million | -2.47 Million | -1.1 Million | 3.69 Million | 1.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.97 Million | 846 Thousand | 177 Thousand | 1 Million | 632 Thousand | -529 Thousand |
| Depreciation & Amortization | 263 Thousand | 266 Thousand | 265 Thousand | 261 Thousand | 925 Thousand | 274 Thousand |
| Deferred income taxes | 756 Thousand | - | -756 Thousand | -373 Thousand | -389 Thousand | -16 Thousand |
| Stock-based compensation | 153 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 98 Thousand | 20 Thousand |
| Change in working capital | -2.95 Million | 133 Thousand | -513 Thousand | -1.93 Million | -4.51 Million | 332 Thousand |
| Other non-cash items | 161 Thousand | -206 Thousand | 759 Thousand | 18 Thousand | 56 Thousand | 38 Thousand |
| Investing Cash Flow | -290 Thousand | 673 Thousand | -40 Thousand | -54 Thousand | -2.56 Million | -125 Thousand |
| Investments in PPE | -290 Thousand | -33 Thousand | -40 Thousand | -54 Thousand | -2.56 Million | -125 Thousand |
| Acquisitions | -706 Thousand | 706 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 706 Thousand | 706 Thousand | - | - | - | - |
| Financing Cash Flow | -106 Thousand | -108 Thousand | -361 Thousand | -111 Thousand | 680 Thousand | -206 Thousand |
| Debt repayment | -106 Thousand | -108 Thousand | -103 Thousand | -102 Thousand | -275 Thousand | -206 Thousand |
| Dividends payments | - | - | -258 Thousand | - | -258 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105 Thousand | - | -103 Thousand | -9000.00 | 1.21 Million | -206 Thousand |
| Accounts receivables | -5.09 Million | -10 Thousand | 3.17 Million | -4.64 Million | -4.37 Million | -126 Thousand |
| Accounts payables | 406 Thousand | -1.2 Million | 408 Thousand | 290 Thousand | 319 Thousand | 375 Thousand |
| Inventory | 972 Thousand | 1.29 Million | -3.02 Million | 639 Thousand | -1.19 Million | -173 Thousand |
| Other working capital | 761 Thousand | 57 Thousand | -1.07 Million | 1.78 Million | 732 Thousand | 256 Thousand |
| Cash at beginning of period | 11.01 Million | 9.86 Million | 10.29 Million | 11.44 Million | 15.37 Million | 11.66 Million |
| Cash at end of period | 11.21 Million | 11.01 Million | 9.86 Million | 10.29 Million | 10.29 Million | 11.44 Million |
| Capital Expenditure | -290 Thousand | -33 Thousand | -40 Thousand | -54 Thousand | -2.56 Million | -125 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 201 Thousand | 1.14 Million | -430 Thousand | -1.15 Million | -5.07 Million | -212 Thousand |
| Free Cash Flow | 307 Thousand | 550 Thousand | -69 Thousand | -1.03 Million | -5.75 Million | -6000.00 |
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