Mastech Holdings Inc (MHH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,787 | -1,912 | 261 | 8,712 | 7,174 |
| Depreciation Amortization | 2,998 | 2,063 | 1,032 | 4,268 | 3,306 |
| Income taxes - deferred | -405 | -439 | -245 | 655 | 496 |
| Accounts receivable | 10,044 | 9,605 | 245 | 1,021 | -7,097 |
| Accounts payable and accrued liabilities | 370 | -97 | 210 | -479 | 877 |
| Other Working Capital | 9,369 | 8,595 | 1,235 | -2,916 | -4,981 |
| Other Operating Activity | -10,044 | -4,708 | 393 | 1,354 | 7,969 |
| Operating Cash Flow | $10,545 | $13,107 | $3,131 | $12,615 | $7,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -112 | -97 | -835 | -819 |
| Other Investing Activity | 119 | 70 | 90 | 17 | 24 |
| Investing Cash Flow | $-94 | $-42 | $-7 | $-818 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | -1,100 | -1,100 | -12,000 | -10,900 |
| Common Stock Issued | 150 | 150 | N/A | 1,586 | 1,512 |
| Common Stock Repurchased | -572 | -572 | 0 | N/A | N/A |
| Financing Cash Flow | $-1,522 | $-1,522 | $-1,100 | $-10,414 | $-9,388 |
| Exchange Rate Effect | -105 | 14 | 16 | -948 | -701 |
| Beginning Cash Position | 7,057 | 7,057 | 7,057 | 6,622 | 6,622 |
| End Cash Position | 15,881 | 18,614 | 9,097 | 7,057 | 3,482 |
| Net Cash Flow | $8,824 | $11,557 | $2,040 | $435 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,545 | 13,107 | 3,131 | 12,615 | 7,744 |
| Capital Expenditure | -213 | -112 | -97 | -835 | -819 |
| Free Cash Flow | 10,332 | 12,995 | 3,034 | 11,780 | 6,925 |