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Deferred income tax
provision
$1,480K
Depreciation
$1,086K
Stock-based compensation
expense
$1,081K
Decrease (increase) in
accounts receivable, net
-$186K
Unrealized foreign
currency loss
-$69K
Net income
$8,447K
Total adjustments
$2,212K
Proceeds from exercise of
stock options
$532K
Canceled cashflow
$1,690K
Net cash provided by
operating activities
$10,659K
Net cash provided by
financing activities
$142K
Canceled cashflow
$390K
Increase in prepaid
expenses and other assets
$1,156K
(decrease) increase in
accounts payable,...
-$328K
Increase in inventories,
net
$164K
Gain on disposal of
fixed assets
$42K
Increase in cash and cash
equivalents
$8,250K
Canceled cashflow
$2,551K
Warrant-related costs
$318K
Debt issuance costs
$72K
Net cash used in
investing activities
-$2,551K
Capital expenditures
$2,551K
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Cash Flow
source: myfinsight.com
M-tron Industries, Inc. (MPTI)
M-tron Industries, Inc. (MPTI)