Misonix Inc (MSON)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,473 | -10,000 | -6,243 | -4,979 | -17,418 |
| Depreciation Amortization | 5,174 | 3,748 | 2,541 | 1,271 | 4,088 |
| Income taxes - deferred | 40 | N/A | N/A | N/A | -4,542 |
| Accounts receivable | -364 | -1,192 | -127 | -1,986 | -1,753 |
| Other Working Capital | -3,114 | -3,428 | -3,545 | -2,555 | -14,006 |
| Other Operating Activity | 3,750 | 4,003 | 2,170 | 4,482 | 6,950 |
| Operating Cash Flow | $-8,987 | $-6,869 | $-5,204 | $-3,766 | $-26,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -35 | -91 | -78 | -304 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 5,526 |
| Purchase Sale Intangibles | -163 | -100 | -74 | -16 | -143 |
| Other Investing Activity | -163 | -100 | -74 | -16 | -143 |
| Investing Cash Flow | $-294 | $-134 | $-165 | $-94 | $5,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,400 | 25,900 | 17,800 | 9,200 | 43,350 |
| Debt Repayment | -34,313 | -26,208 | -17,600 | -8,400 | -23,570 |
| Common Stock Issued | 263 | 248 | 24 | 24 | 1,247 |
| Other Financing Activity | -2 | -2 | 0 | 0 | 30,713 |
| Financing Cash Flow | $2,348 | $-62 | $224 | $824 | $51,739 |
| Beginning Cash Position | 37,979 | 37,979 | 37,979 | 37,979 | 7,842 |
| End Cash Position | 31,046 | 30,914 | 32,834 | 34,943 | 37,979 |
| Net Cash Flow | $-6,933 | $-7,065 | $-5,145 | $-3,036 | $30,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,987 | -6,869 | -5,204 | -3,766 | -26,682 |
| Capital Expenditure | -130 | -35 | -91 | -78 | -304 |
| Free Cash Flow | -9,118 | -6,903 | -5,295 | -3,844 | -26,986 |