M-Tron Industries Inc (MPTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,105 | 619 | 1,582 | 1,556 |
| Depreciation Amortization | 340 | 161 | 542 | 390 |
| Income taxes - deferred | 214 | 189 | N/A | 386 |
| Accounts receivable | -334 | -905 | N/A | -508 |
| Other Working Capital | -982 | -1,348 | 37 | -1,072 |
| Other Operating Activity | 621 | 1,124 | 799 | 614 |
| Operating Cash Flow | $964 | $-160 | $2,960 | $1,366 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -395 | -207 | -1,099 | -759 |
| Investing Cash Flow | $-395 | $-207 | $-1,099 | $-759 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 62 | 21 | N/A | -22 |
| Debt Repayment | -2,143 | -729 | N/A | -1,198 |
| Other Financing Activity | -20 | 0 | -1,682 | 0 |
| Financing Cash Flow | $-2,101 | $-708 | $-1,682 | $-1,220 |
| Beginning Cash Position | 2,635 | 2,635 | 2,456 | 2,456 |
| End Cash Position | 1,103 | 1,560 | 2,635 | 1,843 |
| Net Cash Flow | $-1,532 | $-1,075 | $179 | $-613 |
| Free Cash Flow | ||||
| Operating Cash Flow | 964 | -160 | 2,960 | 1,366 |
| Capital Expenditure | -395 | -207 | N/A | -759 |
| Free Cash Flow | 569 | -367 | 2,960 | 607 |