M-Tron Industries Inc (MPTI)
48.00 x 1 53.00 x 1
Post-market by (Cboe BZX)
49.49 +5.26 (+11.89%) 04/11/25 [NYSE Arca]
48.00 x 1 53.00 x 1
Post-market 49.49 unch (unch) 20:00 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,636 | 3,489 | 1,798 | 1,582 | N/A |
| Depreciation Amortization | 973 | 850 | 725 | 542 | N/A |
| Income taxes - deferred | 212 | -784 | 1,136 | 507 | N/A |
| Accounts receivable | -2,040 | 395 | -1,202 | -47 | N/A |
| Other Working Capital | -1,936 | -1,571 | -2,075 | 37 | N/A |
| Other Operating Activity | 2,676 | 2,026 | 1,660 | 339 | 0 |
| Operating Cash Flow | $7,521 | $4,405 | $2,042 | $2,960 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,898 | -1,281 | -936 | -1,099 | N/A |
| Investing Cash Flow | $-1,898 | $-1,281 | $-936 | $-1,099 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,120 | 1,300 | N/A | N/A |
| Debt Issued | N/A | N/A | -309 | 1 | N/A |
| Debt Repayment | N/A | N/A | -2,476 | -1,683 | N/A |
| Common Stock Issued | 3,105 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -4,257 | -1,330 | 0 | 0 |
| Financing Cash Flow | $3,105 | $-137 | $-2,815 | $-1,682 | $N/A |
| Beginning Cash Position | 3,913 | 926 | 2,635 | 2,456 | N/A |
| End Cash Position | 12,641 | 3,913 | 926 | 2,635 | N/A |
| Net Cash Flow | $8,728 | $2,987 | $-1,709 | $179 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,521 | 4,405 | 2,042 | 2,960 | N/A |
| Capital Expenditure | -1,898 | -1,281 | -936 | -1,099 | N/A |
| Free Cash Flow | 5,623 | 3,124 | 1,106 | 1,861 | 0 |