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Misonix Inc (MSON)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2006	06-2005	06-2004	06-2003	06-2002
Cash Flows From Operating Activities
Net Income	-3,750	930	1,710	960	170
Depreciation Amortization	1,320	1,080	730	690	590
Other Working Capital	2,310	-3,560	-750	80	-5,580
Other Operating Activity	-220	500	940	570	1,070
Operating Cash Flow	$-340	$-1,050	$2,630	$2,300	$-3,750

Cash Flows From Investing Activities
PPE Investments	-890	-1,940	-530	-530	-290
Net Acquisitions	0	0	0	0	-10
Other Investing Activity	-200	0	-200	-510	1,070
Investing Cash Flow	$-1,090	$-1,940	$-730	$-1,040	$770

Cash Flows From Financing Activities
Other Financing Activity	-370	630	610	-60	240
Financing Cash Flow	$-370	$630	$610	$-60	$240

Exchange Rate Effect	0	0	40	10	20
Beginning Cash Position	2,480	4,840	2,280	1,060	3,770
End Cash Position	670	2,480	4,840	2,280	1,060
Net Cash Flow	$-1,800	$-2,350	$2,560	$1,210	$-2,700

Free Cash Flow
Operating Cash Flow	-340	-1,050	2,630	2,300	-3,750
Free Cash Flow	-340	-1,050	2,630	2,300	-3,750