Misonix Inc (MSON)
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Fiscal Year End Date: 06/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,881 | -3,293 | 1,797 | -7,387 | -5,041 |
| Depreciation Amortization | 2,802 | 1,691 | 574 | 1,664 | 1,180 |
| Income taxes - deferred | 960 | -4,085 | -4,085 | N/A | N/A |
| Accounts receivable | -3,318 | -2,097 | -1,886 | -177 | -158 |
| Other Working Capital | -13,092 | -9,448 | -3,982 | -345 | -700 |
| Other Operating Activity | 217 | 3,806 | 2,231 | 2,561 | 2,117 |
| Operating Cash Flow | $-21,312 | $-13,425 | $-5,351 | $-3,684 | $-2,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -305 | -211 | -112 | -684 | -589 |
| Net Acquisitions | 5,526 | 5,526 | 5,526 | N/A | N/A |
| Purchase Sale Intangibles | -105 | -72 | -27 | -163 | -128 |
| Other Investing Activity | -105 | -72 | -27 | -163 | -128 |
| Investing Cash Flow | $5,116 | $5,242 | $5,386 | $-847 | $-716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,750 | 18,750 | 4,999 | N/A | N/A |
| Debt Repayment | -12,570 | -3,820 | N/A | N/A | N/A |
| Common Stock Issued | -2,674 | 1,175 | 11 | 1,394 | 1,351 |
| Other Financing Activity | 34,572 | -1,361 | -27 | 0 | 0 |
| Financing Cash Flow | $48,079 | $14,744 | $4,983 | $1,394 | $1,351 |
| Beginning Cash Position | 7,842 | 7,842 | 7,842 | 10,980 | 10,980 |
| End Cash Position | 39,726 | 14,404 | 12,861 | 7,842 | 9,012 |
| Net Cash Flow | $31,883 | $6,561 | $5,018 | $-3,137 | $-1,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,312 | -13,425 | -5,351 | -3,684 | -2,602 |
| Capital Expenditure | -305 | -211 | -112 | -684 | -589 |
| Free Cash Flow | -21,616 | -13,636 | -5,463 | -4,368 | -3,191 |