Manitex Intl Inc (MNTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230 | -4,573 | 3,492 | 4,593 | -772 |
| Depreciation Amortization | 1,181 | 4,606 | 3,548 | 2,406 | 1,201 |
| Income taxes - deferred | -146 | N/A | 223 | -13 | 32 |
| Accounts receivable | -3,892 | -2,269 | -1,566 | -6,278 | -4,425 |
| Accounts payable and accrued liabilities | 3,475 | 14,221 | 10,872 | 11,970 | 7,532 |
| Other Working Capital | -7,601 | 6,853 | 1,325 | 2,653 | -2,081 |
| Other Operating Activity | -139 | -11,382 | -13,636 | -10,125 | -2,642 |
| Operating Cash Flow | $-6,892 | $7,456 | $4,258 | $5,206 | $-1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -890 | -666 | -561 | -157 |
| Purchase Sale Intangibles | -64 | -247 | -51 | N/A | N/A |
| Other Investing Activity | -64 | -247 | -51 | 0 | 0 |
| Investing Cash Flow | $-600 | $-1,137 | $-717 | $-561 | $-157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,166 | N/A | N/A | -3,664 | 713 |
| Debt Issued | 810 | 4,150 | 748 | 748 | 748 |
| Debt Repayment | -577 | -3,704 | -2,640 | -833 | -461 |
| Common Stock Repurchased | -137 | -56 | -48 | -48 | -48 |
| Other Financing Activity | 0 | -344 | 0 | 0 | 0 |
| Financing Cash Flow | $2,262 | $46 | $-1,940 | $-3,797 | $952 |
| Exchange Rate Effect | -606 | -2,185 | -1,438 | -843 | -966 |
| Beginning Cash Position | 21,581 | 17,401 | 17,401 | 17,401 | 17,401 |
| End Cash Position | 15,745 | 21,581 | 17,564 | 17,406 | 16,075 |
| Net Cash Flow | $-5,836 | $4,180 | $163 | $5 | $-1,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,892 | 7,456 | 4,258 | 5,206 | -1,155 |
| Capital Expenditure | -536 | -890 | -666 | -561 | -157 |
| Free Cash Flow | -7,428 | 6,566 | 3,592 | 4,645 | -1,312 |