Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,779 | -549 | 930 | 319 | -132 |
| Depreciation Amortization | 16,230 | 8,134 | 33,134 | 25,448 | 16,641 |
| Income taxes - deferred | N/A | N/A | -3,494 | N/A | N/A |
| Accounts receivable | 5,448 | 6,456 | -2,121 | -1,979 | -2,657 |
| Accounts payable and accrued liabilities | -1,307 | -539 | -1,545 | -1,339 | 243 |
| Other Working Capital | -2,485 | -1,127 | -17,112 | -19,124 | -15,022 |
| Other Operating Activity | 3,608 | -2,436 | 18,191 | 12,139 | 8,673 |
| Operating Cash Flow | $19,715 | $9,939 | $27,983 | $15,464 | $7,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -904 | -270 | -4,544 | -3,518 | -1,864 |
| Net Acquisitions | N/A | N/A | -4,950 | -4,950 | N/A |
| Investing Cash Flow | $-904 | $-270 | $-9,494 | $-8,468 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,000 | -8,000 | -36,000 | -30,000 | -22,000 |
| Common Stock Issued | N/A | N/A | 6,997 | 4,523 | 4,216 |
| Dividend Paid | -1,721 | -859 | -3,406 | -2,550 | -1,695 |
| Other Financing Activity | -358 | -660 | -919 | -909 | -574 |
| Financing Cash Flow | $-15,079 | $-9,519 | $-33,328 | $-28,936 | $-20,053 |
| Exchange Rate Effect | -1,025 | -684 | -1,597 | -1,305 | -2,798 |
| Beginning Cash Position | 32,910 | 32,910 | 49,346 | 49,346 | 49,346 |
| End Cash Position | 35,617 | 32,376 | 32,910 | 26,101 | 32,377 |
| Net Cash Flow | $2,707 | $-534 | $-16,436 | $-23,245 | $-16,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,715 | 9,939 | 27,983 | 15,464 | 7,746 |
| Capital Expenditure | -904 | -270 | -4,544 | -3,518 | -1,864 |
| Free Cash Flow | 18,811 | 9,669 | 23,439 | 11,946 | 5,882 |