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Stock-based compensation
expense
$1,337K
(153.70%↑ Y/Y)
Increase (decrease) in
accounts payable,...
$1,230K
(315.79%↑ Y/Y)
Depreciation
$311K
(-40.19%↓ Y/Y)
Deferred income tax
provision
$152K
(323.53%↑ Y/Y)
Unrealized loss
-$2K
Proceeds from
subscription rights...
$41,751K
Proceeds from exercise of
warrants, net of costs
$27,656K
Net income
$1,870K
(-41.38%↓ Y/Y)
Total adjustments
$1,834K
(44.18%↑ Y/Y)
Proceeds from stock
option exercise
$706K
(483.47%↑ Y/Y)
Canceled cashflow
$1,198K
Net cash provided by
(used in) financing...
$42,457K
(24223.30%↑ Y/Y)
Net cash provided by
operating activities
$3,704K
(-16.99%↓ Y/Y)
Canceled cashflow
$27,656K
(increase) decrease in
inventories, net
$534K
(235.88%↑ Y/Y)
Increase in prepaid
expenses and other assets
$519K
(367.57%↑ Y/Y)
(increase) decrease in
accounts receivable, net
$145K
(124.96%↑ Y/Y)
Increase in cash and cash
equivalents
$44,287K
(1433.48%↑ Y/Y)
Canceled cashflow
$1,874K
something is missing
-$27,656K
Net cash used in
investing activities
-$1,874K
(-34.05%↓ Y/Y)
Purchases, other
$937K
Capital expenditures
$937K
(-32.98%↓ Y/Y)
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Cash Flow
M-tron Industries, Inc. (MPTI)
M-tron Industries, Inc. (MPTI)
source: myfinsight.com