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M-Tron Industries Inc (MPTI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	7,636	3,489	1,798	1,582	N/A
Depreciation Amortization	973	850	725	542	N/A
Income taxes - deferred	212	-784	1,136	507	N/A
Accounts receivable	-2,040	395	-1,202	-47	N/A
Other Working Capital	-1,936	-1,571	-2,075	37	N/A
Other Operating Activity	2,676	2,026	1,660	339	0
Operating Cash Flow	$7,521	$4,405	$2,042	$2,960	$N/A

Cash Flows From Investing Activities
PPE Investments	-1,898	-1,281	-936	-1,099	N/A
Investing Cash Flow	$-1,898	$-1,281	$-936	$-1,099	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	4,120	1,300	N/A	N/A
Debt Issued	N/A	N/A	-309	1	N/A
Debt Repayment	N/A	N/A	-2,476	-1,683	N/A
Common Stock Issued	3,105	N/A	N/A	N/A	N/A
Other Financing Activity	0	-4,257	-1,330	0	0
Financing Cash Flow	$3,105	$-137	$-2,815	$-1,682	$N/A

Beginning Cash Position	3,913	926	2,635	2,456	N/A
End Cash Position	12,641	3,913	926	2,635	N/A
Net Cash Flow	$8,728	$2,987	$-1,709	$179	$N/A

Free Cash Flow
Operating Cash Flow	7,521	4,405	2,042	2,960	N/A
Capital Expenditure	-1,898	-1,281	-936	-1,099	N/A
Free Cash Flow	5,623	3,124	1,106	1,861	0