M-Tron Industries Inc (MPTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,230 | 1,486 | 3,489 | 3,416 | 1,830 |
| Depreciation Amortization | 444 | 224 | 850 | 617 | 412 |
| Income taxes - deferred | -108 | -61 | -784 | 41 | 20 |
| Accounts receivable | -378 | -792 | 395 | 166 | -548 |
| Other Working Capital | -518 | -360 | -1,571 | -2,098 | -1,694 |
| Other Operating Activity | 786 | 999 | 2,026 | 131 | 759 |
| Operating Cash Flow | $3,456 | $1,496 | $4,405 | $2,273 | $779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -995 | -122 | -1,281 | -565 | -302 |
| Investing Cash Flow | $-995 | $-122 | $-1,281 | $-565 | $-302 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,120 | N/A | N/A |
| Common Stock Issued | 127 | 127 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4,257 | -82 | -82 |
| Financing Cash Flow | $127 | $127 | $-137 | $-82 | $-82 |
| Beginning Cash Position | 3,913 | 3,913 | 926 | 926 | 926 |
| End Cash Position | 6,501 | 5,414 | 3,913 | 2,552 | 1,321 |
| Net Cash Flow | $2,588 | $1,501 | $2,987 | $1,626 | $395 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,456 | 1,496 | 4,405 | 2,273 | 779 |
| Capital Expenditure | -995 | -122 | -1,281 | -565 | -302 |
| Free Cash Flow | 2,461 | 1,374 | 3,124 | 1,708 | 477 |