Mannatech Inc (MTEX)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,213 | 2,490 | -2,239 | -4,490 | 9,842 |
| Depreciation Amortization | 1,092 | 1,534 | 1,628 | 1,627 | 1,719 |
| Income taxes - deferred | 11,520 | -159 | 121 | 1,226 | -1,728 |
| Accounts receivable | 173 | 344 | -391 | -102 | -150 |
| Accounts payable and accrued liabilities | 315 | -1,857 | -351 | 392 | -828 |
| Other Working Capital | -3,868 | -418 | -5,051 | -3,664 | -2,440 |
| Other Operating Activity | 3,018 | 327 | 3,913 | 2,412 | 4,359 |
| Operating Cash Flow | $-2,963 | $2,261 | $-2,370 | $-2,599 | $10,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -748 | -1,063 | -650 |
| Net Acquisitions | -1,353 | -297 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 12 | 1 | 0 | 0 |
| Investing Cash Flow | $-1,353 | $-285 | $-747 | $-1,063 | $-650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,600 | N/A | N/A | N/A |
| Debt Repayment | -327 | -1,639 | -991 | -817 | -435 |
| Common Stock Issued | N/A | N/A | 12 | N/A | 545 |
| Common Stock Repurchased | N/A | N/A | -176 | -1,982 | -5,052 |
| Dividend Paid | N/A | N/A | -748 | -1,532 | -4,347 |
| Other Financing Activity | -234 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-561 | $1,961 | $-1,903 | $-4,331 | $-9,289 |
| Exchange Rate Effect | -669 | -809 | -790 | -2,442 | -2,700 |
| Beginning Cash Position | 12,515 | 9,387 | 15,197 | 25,632 | 27,497 |
| End Cash Position | 6,969 | 12,515 | 9,387 | 15,197 | 25,632 |
| Net Cash Flow | $-5,546 | $3,128 | $-5,810 | $-10,435 | $-1,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,963 | 2,261 | -2,370 | -2,599 | 10,774 |
| Capital Expenditure | N/A | N/A | -748 | -1,063 | -650 |
| Free Cash Flow | -2,963 | 2,261 | -3,118 | -3,662 | 10,124 |