Mannatech Inc (MTEX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490 | -2,239 | -4,490 | 9,842 | 6,261 |
| Depreciation Amortization | 1,534 | 1,628 | 1,627 | 1,719 | 1,990 |
| Income taxes - deferred | -159 | 121 | 1,226 | -1,728 | -280 |
| Accounts receivable | 344 | -391 | -102 | -150 | 561 |
| Accounts payable and accrued liabilities | -1,857 | -351 | 392 | -828 | 1,271 |
| Other Working Capital | -418 | -5,051 | -3,664 | -2,440 | -4,926 |
| Other Operating Activity | 327 | 3,913 | 2,412 | 4,359 | 1,153 |
| Operating Cash Flow | $2,261 | $-2,370 | $-2,599 | $10,774 | $6,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297 | -748 | -1,063 | -650 | -949 |
| Other Investing Activity | 12 | 1 | 0 | 0 | 2 |
| Investing Cash Flow | $-285 | $-747 | $-1,063 | $-650 | $-947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,600 | N/A | N/A | N/A | 2,244 |
| Debt Repayment | -1,639 | -991 | -817 | -435 | -2,872 |
| Common Stock Issued | 0 | 12 | N/A | 545 | N/A |
| Common Stock Repurchased | 0 | -176 | -1,982 | -5,052 | -5,933 |
| Dividend Paid | N/A | -748 | -1,532 | -4,347 | -3,358 |
| Financing Cash Flow | $1,961 | $-1,903 | $-4,331 | $-9,289 | $-9,919 |
| Exchange Rate Effect | -809 | -790 | -2,442 | -2,700 | 1,333 |
| Beginning Cash Position | 9,387 | 15,197 | 25,632 | 27,497 | 31,000 |
| End Cash Position | 12,515 | 9,387 | 15,197 | 25,632 | 27,497 |
| Net Cash Flow | $3,128 | $-5,810 | $-10,435 | $-1,865 | $-3,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,261 | -2,370 | -2,599 | 10,774 | 6,030 |
| Capital Expenditure | -297 | -748 | -1,063 | -650 | -949 |
| Free Cash Flow | 1,964 | -3,118 | -3,662 | 10,124 | 5,081 |