M-Tron Industries Inc (MPTI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,416 | 1,830 | 553 | 1,798 | 1,608 |
| Depreciation Amortization | 617 | 412 | 208 | 725 | 526 |
| Income taxes - deferred | 41 | 20 | -19 | 1,136 | 302 |
| Accounts receivable | 166 | -548 | -303 | -1,202 | -1,341 |
| Other Working Capital | -2,098 | -1,694 | -534 | -2,075 | -1,593 |
| Other Operating Activity | 131 | 759 | 374 | 1,660 | 1,703 |
| Operating Cash Flow | $2,273 | $779 | $279 | $2,042 | $1,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -302 | -78 | -936 | -663 |
| Investing Cash Flow | $-565 | $-302 | $-78 | $-936 | $-663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,300 | N/A |
| Debt Issued | N/A | N/A | N/A | -309 | 145 |
| Debt Repayment | N/A | N/A | N/A | -2,476 | -2,496 |
| Other Financing Activity | -82 | -82 | 0 | -1,330 | -20 |
| Financing Cash Flow | $-82 | $-82 | $N/A | $-2,815 | $-2,371 |
| Beginning Cash Position | 926 | 926 | 926 | 2,635 | 2,635 |
| End Cash Position | 2,552 | 1,321 | 1,127 | 926 | 806 |
| Net Cash Flow | $1,626 | $395 | $201 | $-1,709 | $-1,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,273 | 779 | 279 | 2,042 | 1,205 |
| Capital Expenditure | -565 | -302 | -78 | -936 | -663 |
| Free Cash Flow | 1,708 | 477 | 201 | 1,106 | 542 |