Mastech Holdings Inc (MHH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,402 | 3,105 | 1,230 | -161 | -7,138 |
| Depreciation Amortization | 4,581 | 2,741 | 1,853 | 922 | 3,928 |
| Income taxes - deferred | -509 | 185 | 132 | 55 | -1,714 |
| Accounts receivable | -1,411 | -4,147 | -2,736 | -2,108 | 12,537 |
| Accounts payable and accrued liabilities | 39 | -18 | 1,133 | 816 | 186 |
| Other Working Capital | -2,335 | -4,386 | -4,299 | -2,614 | 12,474 |
| Other Operating Activity | 3,425 | 5,674 | 2,542 | 1,764 | -4,295 |
| Operating Cash Flow | $7,192 | $3,154 | $-145 | $-1,326 | $15,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -826 | -752 | -278 | -335 |
| Other Investing Activity | 0 | 1 | 1 | 0 | 119 |
| Investing Cash Flow | $-941 | $-825 | $-751 | $-278 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,100 |
| Common Stock Issued | 734 | 576 | 458 | N/A | 204 |
| Common Stock Repurchased | -80 | -80 | -80 | -80 | -618 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -64 |
| Financing Cash Flow | $654 | $496 | $378 | $-80 | $-1,578 |
| Exchange Rate Effect | -310 | -87 | -42 | -39 | -94 |
| Beginning Cash Position | 21,147 | 21,147 | 21,147 | 21,147 | 7,057 |
| End Cash Position | 27,742 | 23,885 | 20,587 | 19,424 | 21,147 |
| Net Cash Flow | $6,595 | $2,738 | $-560 | $-1,723 | $14,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,192 | 3,154 | -145 | -1,326 | 15,978 |
| Capital Expenditure | -941 | -826 | -752 | -278 | -335 |
| Free Cash Flow | 6,251 | 2,328 | -897 | -1,604 | 15,643 |