Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,816 | 3,388 | -254,246 | 337 | -1,779 |
| Depreciation Amortization | 12,765 | 6,243 | 307,336 | 25,279 | 16,230 |
| Income taxes - deferred | N/A | N/A | -28,421 | N/A | N/A |
| Accounts receivable | -566 | 3,482 | 4,940 | 8,294 | 5,448 |
| Accounts payable and accrued liabilities | -189 | -388 | -97 | -1,656 | -1,307 |
| Other Working Capital | -6,345 | -338 | 5,973 | -2,588 | -2,485 |
| Other Operating Activity | 3,533 | -1,644 | 8,648 | 1,584 | 3,608 |
| Operating Cash Flow | $16,014 | $10,743 | $44,133 | $31,250 | $19,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,679 | -891 | -2,567 | -2,032 | -904 |
| Net Acquisitions | N/A | N/A | -78,739 | -79,700 | N/A |
| Investing Cash Flow | $-2,679 | $-891 | $-81,306 | $-81,732 | $-904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,465 | 73,465 | 71,000 | 71,000 | N/A |
| Debt Repayment | -88,435 | -80,998 | -33,500 | -22,000 | -13,000 |
| Common Stock Issued | N/A | N/A | 358 | N/A | N/A |
| Dividend Paid | -1,729 | -863 | -3,447 | -2,583 | -1,721 |
| Other Financing Activity | -1,330 | -1,023 | -1,575 | -648 | -358 |
| Financing Cash Flow | $-18,029 | $-9,419 | $32,836 | $45,769 | $-15,079 |
| Exchange Rate Effect | 817 | -175 | -359 | 27 | -1,025 |
| Beginning Cash Position | 28,214 | 28,214 | 32,910 | 32,910 | 32,910 |
| End Cash Position | 24,337 | 28,472 | 28,214 | 28,224 | 35,617 |
| Net Cash Flow | $-3,877 | $258 | $-4,696 | $-4,686 | $2,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,014 | 10,743 | 44,133 | 31,250 | 19,715 |
| Capital Expenditure | -2,679 | -891 | -2,567 | -2,032 | -904 |
| Free Cash Flow | 13,335 | 9,852 | 41,566 | 29,218 | 18,811 |