Mobix Labs Inc
(MOBX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,034 | -8,497 | -818 | 935 | -576 |
| Depreciation Amortization | 2,015 | 1,474 | 866 | 350 | 1,290 |
| Income taxes - deferred | -2,432 | -2,803 | -1,296 | -1,280 | 66 |
| Accounts receivable | -1,817 | -754 | -23 | 136 | 385 |
| Accounts payable and accrued liabilities | 3,862 | 3,590 | 1,358 | 525 | 1,390 |
| Other Working Capital | 4,852 | 3,077 | 936 | 767 | 528 |
| Other Operating Activity | -4,834 | -10,854 | -12,712 | -5,029 | -3,426 |
| Operating Cash Flow | $-18,388 | $-14,767 | $-11,689 | $-3,596 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -44 | -40 | -5 | N/A |
| Net Acquisitions | -1,064 | -1,064 | -1,110 | -110 | -633 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 1,334 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 633 |
| Investing Cash Flow | $-1,108 | $-1,108 | $-1,150 | $-115 | $1,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,198 | 971 | 446 | 446 | 688 |
| Debt Issued | 21,464 | 21,014 | 21,014 | 21,014 | 730 |
| Common Stock Issued | 7,343 | 3,560 | 3,286 | 3,286 | 14,422 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,846 |
| Other Financing Activity | -10,332 | -9,554 | -9,003 | -6,328 | -15,152 |
| Financing Cash Flow | $19,673 | $15,991 | $15,743 | $18,418 | $-1,158 |
| Beginning Cash Position | 89 | 89 | 89 | 89 | 176 |
| End Cash Position | 266 | 205 | 2,993 | 14,796 | 8 |
| Net Cash Flow | $177 | $116 | $2,904 | $14,707 | $-168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,388 | -14,767 | -11,689 | -3,596 | -344 |
| Capital Expenditure | -44 | -44 | -40 | -5 | N/A |
| Free Cash Flow | -18,432 | -14,811 | -11,729 | -3,601 | -344 |