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Proceeds from exercise of
warrants
$27,656K
Proceeds from exercise of
stock options
$1,745K
Net income
$2,388K
Net cash provided by
financing activities
$29,401K
Net cash provided by
operating activities
$2,118K
Canceled cashflow
$270K
Increase (decrease) in
accounts payable,...
$986K
Stock-based compensation
expense
$382K
Depreciation
$302K
Decrease in prepaid
expenses and other...
-$222K
Unrealized foreign
currency loss
-$140K
Increase in cash and cash
equivalents
$31,067K
Canceled cashflow
$452K
Total adjustments
-$270K
Canceled cashflow
$2,032K
Net cash used in
investing activities
-$452K
(increase) decrease in
accounts receivable, net
$1,420K
(increase) decrease in
inventories, net
$677K
Deferred income tax
provision
-$205K
Capital expenditures
$452K
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Cash Flow
M-tron Industries, Inc. (MPTI)
M-tron Industries, Inc. (MPTI)
source: myfinsight.com