MSON - Misonix, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-2,979
-7,387
-7,612
-1,681
-1,172
Depreciation & amortization
1,757
1,664
1,427
1,067
1,652
Deferred income taxes
-4,085
0
5,243
-940
-502
Stock based compensation
1,677
2,336
2,629
1,086
1,630
Change in working capital
-3,718
-345
-2,106
-624
-1,737
Accounts receivable
-1,773
-177
-168
-1,264
642
Inventory
-5,267
-3,183
-1,410
-873
-2,823
Accounts Payable
-
-
-
-
-
Other working capital
-7,948
-4,531
-1,105
-1,987
-921
Other non-cash items
-
-13
-9
-19
0
Net cash provided by operating activites
-7,300
-3,684
-564
-1,273
-316
Cash flows from investing activities
Investments in property, plant and equipment
-649
-847
-541
-715
-605
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
4,877
-847
-350
-553
-448
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
0
0
4,000
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
5,961
1,394
336
4,334
189
Net change in cash
3,538
-3,137
-578
2,508
-574
Cash at beginning of period
9,323
10,979
11,557
9,049
9,624
Cash at end of period
12,861
7,842
10,979
11,557
9,049
Free Cash Flow
Operating Cash Flow
-7,300
-3,684
-564
-1,273
-316
Capital Expenditure
-649
-847
-541
-715
-605
Free Cash Flow
-7,948
-4,531
-1,105
-1,987
-921