M-Tron Industries Inc (MPTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,582 | 1,556 |
| Depreciation Amortization | 542 | 390 |
| Income taxes - deferred | N/A | 386 |
| Accounts receivable | N/A | -508 |
| Other Working Capital | 37 | -1,072 |
| Other Operating Activity | 799 | 614 |
| Operating Cash Flow | $2,960 | $1,366 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,099 | -759 |
| Investing Cash Flow | $-1,099 | $-759 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | -22 |
| Debt Repayment | N/A | -1,198 |
| Other Financing Activity | -1,682 | 0 |
| Financing Cash Flow | $-1,682 | $-1,220 |
| Beginning Cash Position | 2,456 | 2,456 |
| End Cash Position | 2,635 | 1,843 |
| Net Cash Flow | $179 | $-613 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,960 | 1,366 |
| Capital Expenditure | N/A | -759 |
| Free Cash Flow | 2,960 | 607 |