Misonix Inc (MSON)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,172 | 5,304 | 1,127 | -2,847 | -609 |
| Depreciation Amortization | 1,652 | 1,440 | 979 | 785 | 714 |
| Income taxes - deferred | -502 | -2,892 | 0 | N/A | N/A |
| Accounts receivable | 642 | -712 | -707 | 125 | -1,112 |
| Other Working Capital | -1,737 | -2,515 | -2,016 | 1,153 | -1,820 |
| Other Operating Activity | 801 | 1,747 | 1,301 | 388 | 1,409 |
| Operating Cash Flow | $-316 | $2,371 | $683 | $-396 | $-1,419 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -345 | -72 | -533 | -474 |
| Net Acquisitions | N/A | -328 | N/A | N/A | -260 |
| Purchase Sale Intangibles | -133 | -105 | -129 | -83 | -73 |
| Other Investing Activity | 24 | -105 | -129 | -83 | -73 |
| Investing Cash Flow | $-448 | $-778 | $-202 | $-616 | $-807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -14 |
| Common Stock Issued | 189 | 724 | 485 | 370 | 4 |
| Financing Cash Flow | $189 | $724 | $485 | $370 | $-11 |
| Beginning Cash Position | 9,624 | 7,040 | 5,806 | 6,273 | 6,881 |
| End Cash Position | 9,049 | 9,624 | 7,040 | 5,806 | 6,273 |
| Net Cash Flow | $-574 | $2,584 | $1,234 | $-467 | $-608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | 2,371 | 683 | -396 | -1,419 |
| Capital Expenditure | -472 | -345 | -72 | -533 | -474 |
| Free Cash Flow | -788 | 2,026 | 611 | -929 | -1,893 |