M-Tron Industries Inc (MPTI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 553 | 1,798 | 1,608 | 1,105 | 619 |
| Depreciation Amortization | 208 | 725 | 526 | 340 | 161 |
| Income taxes - deferred | -19 | 1,136 | 302 | 214 | 189 |
| Accounts receivable | -303 | -1,202 | -1,341 | -334 | -905 |
| Other Working Capital | -534 | -2,075 | -1,593 | -982 | -1,348 |
| Other Operating Activity | 374 | 1,660 | 1,703 | 621 | 1,124 |
| Operating Cash Flow | $279 | $2,042 | $1,205 | $964 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -936 | -663 | -395 | -207 |
| Investing Cash Flow | $-78 | $-936 | $-663 | $-395 | $-207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,300 | N/A | N/A | N/A |
| Debt Issued | N/A | -309 | 145 | 62 | 21 |
| Debt Repayment | N/A | -2,476 | -2,496 | -2,143 | -729 |
| Other Financing Activity | 0 | -1,330 | -20 | -20 | 0 |
| Financing Cash Flow | $N/A | $-2,815 | $-2,371 | $-2,101 | $-708 |
| Beginning Cash Position | 926 | 2,635 | 2,635 | 2,635 | 2,635 |
| End Cash Position | 1,127 | 926 | 806 | 1,103 | 1,560 |
| Net Cash Flow | $201 | $-1,709 | $-1,829 | $-1,532 | $-1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279 | 2,042 | 1,205 | 964 | -160 |
| Capital Expenditure | -78 | -936 | -663 | -395 | -207 |
| Free Cash Flow | 201 | 1,106 | 542 | 569 | -367 |