MPTI-WT: the cashflow

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MPTI-WT: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	5,022	3,190
Depreciation	800	520
Amortization of finite-lived intangible assets	0	0
Stock-based compensation expense	803	527
Deferred income tax provision	1,066	-68
Decrease (increase) in accounts receivable, net	-614	-581
Decrease (increase) in inventories, net	-234	-393
(increase) decrease in prepaid expenses and other assets	322	111
(decrease) increase in accounts payable, accrued compensation, income taxes and commissions and other	-238	-570
Total adjustments	2,957	1,272
Net cash provided by operating activities	7,979	4,462
Capital expenditures	2,205	1,398
Net cash used in investing activities	-2,205	-1,398
Proceeds from stock option exercise	211	121
Warrant-related costs	297	297
Net cash (used in) provided by financing activities	-86	-176
Increase in cash and cash equivalents	5,688	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)

Time Plot

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