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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)

	06-2001	06-2000	06-1999	06-1998	06-1997
Cash Flows From Operating Activities
Net Income	-4,490	2,520	1,960	5,320	170
Depreciation Amortization	1,240	790	410	280	230
Other Working Capital	3,180	-2,310	930	-5,500	110
Other Operating Activity	400	-20	2,070	-200	4,620
Operating Cash Flow	$330	$980	$5,370	$-100	$5,130

Cash Flows From Investing Activities
PPE Investments	-620	-200	-1,970	-390	-350
Net Acquisitions	-2,540	-1,460	0	0	0
Other Investing Activity	-330	140	-1,010	-160	-6,130
Investing Cash Flow	$-3,490	$-1,520	$-2,980	$-550	$-6,480

Cash Flows From Financing Activities
Other Financing Activity	-140	-690	1,380	-150	5,600
Financing Cash Flow	$-140	$-690	$1,380	$-150	$5,600

Exchange Rate Effect	10	-50	-9	-2	1
Beginning Cash Position	7,060	8,360	4,590	5,410	1,150
End Cash Position	3,770	7,060	8,360	4,590	5,410
Net Cash Flow	$-3,290	$-1,290	$3,760	$-810	$4,250

Free Cash Flow
Operating Cash Flow	330	980	5,370	-100	5,130
Free Cash Flow	330	980	5,370	-100	5,130