Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | N/A | -1,470 | -2,050 | N/A |
| Depreciation Amortization | 190 | N/A | 219 | 227 | N/A |
| Other Working Capital | -420 | N/A | -328 | -598 | N/A |
| Other Operating Activity | 70 | 0 | -129 | 57 | 0 |
| Operating Cash Flow | $220 | $N/A | $-1,708 | $-2,364 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | N/A | -157 | -446 | N/A |
| Other Investing Activity | 0 | 0 | 1,289 | -2,529 | 0 |
| Investing Cash Flow | $-100 | $N/A | $1,133 | $-2,974 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 0 | 39 | 288 | 0 |
| Financing Cash Flow | $140 | $N/A | $39 | $288 | $N/A |
| Exchange Rate Effect | 0 | N/A | -15 | -16 | N/A |
| Beginning Cash Position | 880 | N/A | 1,158 | 6,223 | N/A |
| End Cash Position | 1,150 | N/A | 608 | 1,158 | N/A |
| Net Cash Flow | $260 | $N/A | $-550 | $-5,066 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | N/A | -1,708 | -2,364 | N/A |
| Free Cash Flow | 220 | 0 | -1,708 | -2,364 | 0 |