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Deferred income tax
provision
$1,134K
(decrease) increase in
accounts payable,...
$332K
Depreciation
$280K
Stock-based compensation
expense
$276K
Decrease (increase) in
accounts receivable, net
-$33K
Net income
$1,832K
Total adjustments
$1,685K
Proceeds from stock
option exercise
$90K
Canceled cashflow
$370K
Net cash provided by
operating activities
$3,517K
Net cash (used in)
provided by financing...
$90K
(increase) decrease in
prepaid expenses and...
$211K
Decrease (increase) in
inventories, net
$159K
Increase in cash and cash
equivalents
$2,800K
Canceled cashflow
$807K
Net cash used in
investing activities
-$807K
Capital expenditures
$807K
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Cash Flow
source: myfinsight.com
M-tron Industries, Inc. (MPTI-WT)
M-tron Industries, Inc. (MPTI-WT)