MPTI: the cash flow

MyFinsight

For the quarter ending 2026-03-31, MPTI had $31,067K increase in cash & cash equivalents over the period. $1,666K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	2,388	3,425	1,832	3,190
Depreciation	302	286	280	520
Amortization of finite-lived intangible assets	-	0	0	0
Stock-based compensation expense	382	278	276	527
Unrealized foreign currency loss	-140	-69	-	-
Gain on disposal of fixed assets	-	42	-	-
Deferred income tax provision	-205	414	1,134	-68
(increase) decrease in accounts receivable, net	1,420	428	-33	-581
(increase) decrease in inventories, net	677	398	159	-393
Decrease in prepaid expenses and other assets, net	-222	834	211	111
Increase (decrease) in accounts payable, accrued compensation, income taxes and commissions and other	986	-90	332	-570
Total adjustments	-270	-745	1,685	1,272
Net cash provided by operating activities	2,118	2,680	3,517	4,462
Capital expenditures	452	346	807	1,398
Net cash used in investing activities	-452	-346	-807	-1,398
Proceeds from exercise of stock options	1,745	321	90	121
Warrant-related costs	-	21	0	297
Debt issuance costs	-	72	-	-
Proceeds from exercise of warrants	27,656	-	-	-
Net cash provided by financing activities	29,401	228	90	-176
Increase in cash and cash equivalents	31,067	2,562	2,800	2,888
Cash and cash equivalents at beginning of period	20,891	18,329	12,641	-
Cash and cash equivalents at end of period	51,958	20,891	18,329	-

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