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Micropac Industries, Inc. (MPAD)

Other OTC - Other OTC Delayed price. Currency in USD
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13.750.00 (0.00%)
At close: 01:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
865
632
2,787
3,058
1,472
Depreciation & amortisation
1,073
925
394
384
377
Deferred income taxes
-
-389
-102
43
-42
Stock-based compensation
137
98
0
-
-
Change in working capital
-3,449
-4,518
-928
51
-2,282
Accounts receivable
-1,843
-4,377
1,330
-2,334
743
Inventory
-3,161
-1,192
-1,604
452
-2,094
Accounts payable
355
319
403
-101
-8
Other working capital
-3,852
-5,756
-11,009
-2,478
-1,102
Other non-cash items
31
56
53
50
36
Net cash provided by operating activities
-1,732
-3,196
2,204
3,831
-416
Cash flows from investing activities
Investments in property, plant and equipment
-2,120
-2,560
-13,213
-6,309
-686
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
2,089
Net cash used for investing activities
-2,120
-2,560
-13,213
-6,309
1,403
Cash flows from financing activities
Debt repayment
-378
-275
0
0
-1,942
Dividends paid
-258
-258
-258
-258
-258
Other financing activities
-
-
-
-179
-
Net cash used provided by (used for) financing activities
477
680
11,132
3,111
-2,200
Net change in cash
-3,375
-5,076
123
633
729
Cash at beginning of period
13,244
15,375
15,252
14,619
13,890
Cash at end of period
9,869
10,299
15,375
15,252
14,619
Free cash flow
Operating cash flow
-1,732
-3,196
2,204
3,831
-416
Capital expenditure
-2,120
-2,560
-13,213
-6,309
-686
Free cash flow
-3,852
-5,756
-11,009
-2,478
-1,102