Mastech Holdings Inc (MHH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,105 | 1,230 | -161 | -7,138 | -1,787 |
| Depreciation Amortization | 2,741 | 1,853 | 922 | 3,928 | 2,998 |
| Income taxes - deferred | 185 | 132 | 55 | -1,714 | -405 |
| Accounts receivable | -4,147 | -2,736 | -2,108 | 12,537 | 10,044 |
| Accounts payable and accrued liabilities | -18 | 1,133 | 816 | 186 | 370 |
| Other Working Capital | -4,386 | -4,299 | -2,614 | 12,474 | 9,369 |
| Other Operating Activity | 5,674 | 2,542 | 1,764 | -4,295 | -10,044 |
| Operating Cash Flow | $3,154 | $-145 | $-1,326 | $15,978 | $10,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -752 | -278 | -335 | -213 |
| Other Investing Activity | 1 | 1 | 0 | 119 | 119 |
| Investing Cash Flow | $-825 | $-751 | $-278 | $-216 | $-94 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,100 | -1,100 |
| Common Stock Issued | 576 | 458 | N/A | 204 | 150 |
| Common Stock Repurchased | -80 | -80 | -80 | -618 | -572 |
| Other Financing Activity | 0 | 0 | 0 | -64 | 0 |
| Financing Cash Flow | $496 | $378 | $-80 | $-1,578 | $-1,522 |
| Exchange Rate Effect | -87 | -42 | -39 | -94 | -105 |
| Beginning Cash Position | 21,147 | 21,147 | 21,147 | 7,057 | 7,057 |
| End Cash Position | 23,885 | 20,587 | 19,424 | 21,147 | 15,881 |
| Net Cash Flow | $2,738 | $-560 | $-1,723 | $14,090 | $8,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,154 | -145 | -1,326 | 15,978 | 10,545 |
| Capital Expenditure | -826 | -752 | -278 | -335 | -213 |
| Free Cash Flow | 2,328 | -897 | -1,604 | 15,643 | 10,332 |