Mesa Labs Inc (MLAB)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,871 | 3,655 | 5,715 | 1,995 | 3,274 |
| Depreciation Amortization | 10,724 | 21,748 | 9,292 | 4,793 | 17,224 |
| Income taxes - deferred | 128 | N/A | N/A | N/A | -3,503 |
| Accounts receivable | -6,752 | -2,258 | 1,065 | 3,285 | -647 |
| Accounts payable and accrued liabilities | 1,370 | 1,270 | -167 | -476 | 967 |
| Other Working Capital | -7,192 | -2,917 | -4,996 | 1,430 | 5,252 |
| Other Operating Activity | 39,074 | 8,423 | 3,114 | -1,438 | 14,506 |
| Operating Cash Flow | $39,223 | $29,921 | $14,023 | $9,589 | $37,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,432 | -3,650 | -1,591 | -653 | -1,992 |
| Net Acquisitions | -300,793 | -300,793 | N/A | N/A | N/A |
| Investing Cash Flow | $-305,225 | $-304,443 | $-1,591 | $-653 | $-1,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 70,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 8,027 | 6,171 | 3,081 | 1,089 | 150,878 |
| Dividend Paid | -3,339 | -2,495 | -1,658 | -824 | -3,165 |
| Other Financing Activity | -22,112 | -1,053 | 0 | 0 | -1,485 |
| Financing Cash Flow | $52,576 | $62,623 | $1,423 | $265 | $146,228 |
| Exchange Rate Effect | -1,093 | -260 | 574 | 2,644 | 1,176 |
| Beginning Cash Position | 263,865 | 263,865 | 263,865 | 263,865 | 81,380 |
| End Cash Position | 49,346 | 51,706 | 278,294 | 275,710 | 263,865 |
| Net Cash Flow | $-214,519 | $-212,159 | $14,429 | $11,845 | $182,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,223 | 29,921 | 14,023 | 9,589 | 37,073 |
| Capital Expenditure | -4,432 | -3,650 | -1,591 | -653 | -1,992 |
| Free Cash Flow | 34,791 | 26,271 | 12,432 | 8,936 | 35,081 |