Mobix Labs Inc (MOBX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,839 | -20,034 | -8,497 | -818 | 935 |
| Depreciation Amortization | 594 | 2,015 | 1,474 | 866 | 350 |
| Income taxes - deferred | -5 | -2,432 | -2,803 | -1,296 | -1,280 |
| Accounts receivable | 937 | -1,817 | -754 | -23 | 136 |
| Accounts payable and accrued liabilities | 95 | 3,862 | 3,590 | 1,358 | 525 |
| Other Working Capital | 3,389 | 4,852 | 3,077 | 936 | 767 |
| Other Operating Activity | 13,899 | -4,834 | -10,854 | -12,712 | -5,029 |
| Operating Cash Flow | $-930 | $-18,388 | $-14,767 | $-11,689 | $-3,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -44 | -44 | -40 | -5 |
| Net Acquisitions | N/A | -1,064 | -1,064 | -1,110 | -110 |
| Investing Cash Flow | $N/A | $-1,108 | $-1,108 | $-1,150 | $-115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 675 | 1,198 | 971 | 446 | 446 |
| Debt Issued | N/A | 21,464 | 21,014 | 21,014 | 21,014 |
| Common Stock Issued | 600 | 7,343 | 3,560 | 3,286 | 3,286 |
| Other Financing Activity | -206 | -10,332 | -9,554 | -9,003 | -6,328 |
| Financing Cash Flow | $1,069 | $19,673 | $15,991 | $15,743 | $18,418 |
| Beginning Cash Position | 266 | 89 | 89 | 89 | 89 |
| End Cash Position | 405 | 266 | 205 | 2,993 | 14,796 |
| Net Cash Flow | $139 | $177 | $116 | $2,904 | $14,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | -18,388 | -14,767 | -11,689 | -3,596 |
| Capital Expenditure | N/A | -44 | -44 | -40 | -5 |
| Free Cash Flow | -930 | -18,432 | -14,811 | -11,729 | -3,601 |