MSON - Misonix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20196/30/20186/30/20176/30/2016
Net Income-7,386.797-7,612.435-1,681.179-1,172.146
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,663.7711,427.2251,066.8441,651.972
Adjustments To Net Income2,384.5127,727.385-33.849940.747
Changes In Accounts Receivables-176.581-167.55-1,263.962641.82
Changes In Liabilities3,101.98-601.0961,917.232630.882
Changes In Inventories-3,182.768-1,410.356-873.136-2,823.304
Changes In Other Operating Activities-88.02372.833-404.608-186.211
Total Cash Flow From Operating Activities-3,683.906-563.994-1,272.658-316.24
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-683.826-375.419-490.421-471.829
Investments----
Other Cash flows from Investing Activities-191.117161.625156.931
Total Cash Flows From Investing Activities-846.675-349.69-553.19-447.629
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities1,393.529336.0684,333.592189.447
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-3,137.052-577.6162,507.744-574.422