Mastech Holdings Inc (MHH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,332 | 12,221 | 8,338 | 4,932 | 1,194 |
| Depreciation Amortization | 1,038 | 4,061 | 3,045 | 2,037 | 1,017 |
| Income taxes - deferred | 623 | 1,061 | 813 | 333 | -8 |
| Accounts receivable | -3,445 | -11,389 | -13,391 | -6,450 | -4,072 |
| Accounts payable and accrued liabilities | 1,288 | 2,365 | 2,353 | 2,049 | 1,326 |
| Other Working Capital | -2,880 | -11,769 | -10,730 | -6,661 | -2,062 |
| Other Operating Activity | 2,607 | 8,666 | 11,481 | 3,938 | 3,379 |
| Operating Cash Flow | $1,563 | $5,216 | $1,909 | $178 | $774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730 | -1,885 | -841 | -326 | -128 |
| Other Investing Activity | 84 | -199 | -201 | -199 | -63 |
| Investing Cash Flow | $-646 | $-2,084 | $-1,042 | $-525 | $-191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,100 | -4,400 | -3,300 | -2,200 | -1,100 |
| Common Stock Issued | 893 | 530 | 286 | 286 | 101 |
| Other Financing Activity | 0 | -223 | 0 | 0 | 0 |
| Financing Cash Flow | $-207 | $-4,093 | $-3,014 | $-1,914 | $-999 |
| Exchange Rate Effect | -147 | -94 | -83 | -114 | -19 |
| Beginning Cash Position | 6,622 | 7,677 | 7,677 | 7,677 | 7,677 |
| End Cash Position | 7,185 | 6,622 | 5,447 | 5,302 | 7,242 |
| Net Cash Flow | $563 | $-1,055 | $-2,230 | $-2,375 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,563 | 5,216 | 1,909 | 178 | 774 |
| Capital Expenditure | -730 | -1,895 | -851 | -326 | -128 |
| Free Cash Flow | 833 | 3,321 | 1,058 | -148 | 646 |