MPTI-WT: the cash flow

MyFinsight

For the quarter ending 2025-09-30, MPTI-WT had $2,800K increase in cash & cash equivalents over the period. $2,710K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income	1,832	3,190
Depreciation	280	520
Amortization of finite-lived intangible assets	0	0
Stock-based compensation expense	276	527
Deferred income tax provision	1,134	-68
Decrease (increase) in accounts receivable, net	-33	-581
Decrease (increase) in inventories, net	159	-393
(increase) decrease in prepaid expenses and other assets	211	111
(decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	332	-570
Total adjustments	1,685	1,272
Net cash provided by operating activities	3,517	4,462
Capital expenditures	807	1,398
Net cash used in investing activities	-807	-1,398
Proceeds from stock option exercise	90	121
Warrant-related costs	0	297
Net cash (used in) provided by financing activities	90	-176
Increase in cash and cash equivalents	2,800	2,888
Cash and cash equivalents at beginning of period	12,641	-
Cash and cash equivalents at end of period	18,329	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.