Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,105 | N/A | N/A | -2,880 | -1,340 |
| Depreciation Amortization | 502 | N/A | N/A | 1,590 | 1,750 |
| Accounts receivable | -127 | N/A | N/A | N/A | N/A |
| Other Working Capital | 314 | N/A | N/A | 890 | -370 |
| Other Operating Activity | 422 | 0 | 0 | 1,010 | -1,120 |
| Operating Cash Flow | $-994 | $N/A | $N/A | $610 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644 | N/A | N/A | -710 | 2,270 |
| Net Acquisitions | -1,060 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | 95 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 95 | 0 | 0 | -880 | -340 |
| Investing Cash Flow | $-1,609 | $N/A | $N/A | $-1,590 | $1,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -40 | 1,330 |
| Financing Cash Flow | $-191 | $N/A | $N/A | $-40 | $1,330 |
| Exchange Rate Effect | 4 | N/A | N/A | -1 | 30 |
| Beginning Cash Position | 9,901 | N/A | N/A | 2,900 | 670 |
| End Cash Position | 6,881 | N/A | N/A | 1,870 | 2,900 |
| Net Cash Flow | $-3,020 | $N/A | $N/A | $-1,020 | $2,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -994 | N/A | N/A | 610 | -1,080 |
| Capital Expenditure | -644 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,638 | 0 | 0 | 610 | -1,080 |