Microbix J (MBX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,613 | 1,157 | 1,036 | 822 | 690 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,568 |
| Accounts receivable | -13 | -1,087 | 1,117 | -2,318 | -110 |
| Other Working Capital | -1,774 | -220 | -340 | -3,218 | 461 |
| Other Operating Activity | 4,522 | -945 | 1,652 | 6,821 | -2,601 |
| Operating Cash Flow | $4,348 | $-1,095 | $3,465 | $2,107 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636 | -1,016 | -2,026 | -1,243 | -813 |
| Purchase Sale Intangibles | -271 | N/A | 0 | -60 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 680 | 0 |
| Investing Cash Flow | $-1,907 | $-1,016 | $-2,026 | $-622 | $-814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -1,400 |
| Debt Issued | 0 | 1,541 | 1,072 | 631 | 742 |
| Debt Repayment | -522 | -301 | -2,454 | -547 | -690 |
| Common Stock Issued | N/A | N/A | 0 | 6,132 | 2,151 |
| Common Stock Repurchased | -925 | -1,115 | N/A | N/A | N/A |
| Other Financing Activity | 364 | 105 | 3,444 | 2,194 | 0 |
| Financing Cash Flow | $-1,084 | $229 | $2,062 | $8,409 | $802 |
| Beginning Cash Position | 11,606 | 13,488 | 9,986 | 93 | 96 |
| End Cash Position | 12,963 | 11,606 | 13,488 | 9,986 | 93 |
| Net Cash Flow | $1,357 | $-1,882 | $3,502 | $9,894 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,348 | -1,095 | 3,465 | 2,107 | 9 |
| Capital Expenditure | -1,907 | -1,016 | -2,026 | -1,303 | -814 |
| Free Cash Flow | 2,441 | -2,111 | 1,440 | 804 | -805 |