Misonix Inc (MSON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,473 | -17,418 | -7,387 | -7,612 | -1,681 |
| Depreciation Amortization | 5,174 | 4,088 | 1,664 | 1,427 | 1,067 |
| Income taxes - deferred | 40 | -4,542 | N/A | N/A | -940 |
| Accounts receivable | -364 | -1,753 | -177 | -168 | -1,264 |
| Other Working Capital | -3,114 | -14,006 | -345 | -2,106 | -625 |
| Other Operating Activity | 3,750 | 6,950 | 2,561 | 7,895 | 2,170 |
| Operating Cash Flow | $-8,987 | $-26,682 | $-3,684 | $-564 | $-1,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -304 | -684 | -375 | -490 |
| Net Acquisitions | N/A | 5,526 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -163 | -143 | -163 | -165 | -224 |
| Other Investing Activity | -163 | -143 | -163 | 26 | -63 |
| Investing Cash Flow | $-294 | $5,079 | $-847 | $-350 | $-553 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,400 | 43,350 | N/A | N/A | N/A |
| Debt Repayment | -34,313 | -23,570 | N/A | N/A | N/A |
| Common Stock Issued | 263 | 1,247 | 1,394 | 336 | 4,334 |
| Other Financing Activity | -2 | 30,713 | 0 | 0 | 0 |
| Financing Cash Flow | $2,348 | $51,739 | $1,394 | $336 | $4,334 |
| Beginning Cash Position | 37,979 | 7,842 | 10,980 | 11,557 | 9,049 |
| End Cash Position | 31,046 | 37,979 | 7,842 | 10,980 | 11,557 |
| Net Cash Flow | $-6,933 | $30,136 | $-3,137 | $-578 | $2,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,987 | -26,682 | -3,684 | -564 | -1,273 |
| Capital Expenditure | -130 | -304 | -684 | -375 | -490 |
| Free Cash Flow | -9,118 | -26,986 | -4,368 | -939 | -1,763 |