MPTI: the cash flow

MyFinsight

For the year ending 2025-12-31, MPTI had $8,250K increase in cash & cash equivalents over the period. $8,108K in free cash flow.

Cash Flow	2025-12-31
Net income	8,447
Depreciation	1,086
Amortization of finite-lived intangible assets	0
Stock-based compensation expense	1,081
Unrealized foreign currency loss	-69
Gain on disposal of fixed assets	42
Deferred income tax provision	1,480
Decrease (increase) in accounts receivable, net	-186
Increase in inventories, net	164
Increase in prepaid expenses and other assets	1,156
(decrease) increase in accounts payable, accrued compensation, commissions, income taxes and other	-328
Total adjustments	2,212
Net cash provided by operating activities	10,659
Capital expenditures	2,551
Net cash used in investing activities	-2,551
Proceeds from exercise of stock options	532
Warrant-related costs	318
Debt issuance costs	72
Net cash provided by financing activities	142
Increase in cash and cash equivalents	8,250
Cash and cash equivalents at beginning of year	12,641
Cash and cash equivalents at end of year	20,891

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