Mirion Technologies Inc (MIR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,700 | -45,255 | -32,177 | -46 | N/A |
| Depreciation Amortization | 24,500 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -700 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 15,700 | 965 | 249 | 46 | N/A |
| Other Working Capital | -1,700 | 96 | -550 | 46 | N/A |
| Other Operating Activity | 19,300 | 43,250 | 31,633 | -46 | 0 |
| Operating Cash Flow | $10,900 | $-945 | $-845 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -15,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23,000 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300 | 300 | 300 | N/A |
| Debt Repayment | -7,500 | -300 | -300 | N/A | N/A |
| Common Stock Issued | N/A | 750,000 | 750,000 | N/A | N/A |
| Other Financing Activity | 200 | 1,387 | 1,515 | -226 | 0 |
| Financing Cash Flow | $-7,300 | $751,387 | $751,515 | $74 | $N/A |
| Exchange Rate Effect | -1,600 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 108,700 | 5 | 5 | 5 | 5 |
| End Cash Position | 87,700 | 750,446 | 750,675 | 79 | 5 |
| Net Cash Flow | $-21,000 | $750,441 | $750,670 | $74 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,900 | -945 | -845 | N/A | N/A |
| Capital Expenditure | -8,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,900 | -945 | -845 | 0 | 0 |