Meitec Corporation
MEITF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,290 | $12,343 | $16,537 | $12,942 |
| Dep. & Amort. | $292 | $370 | $411 | $550 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $429 | $1,967 | $1,340 | $2,330 |
| Other Non-Cash | -$5,563 | -$13 | -$5,480 | -$2,290 |
| Operating Cash Flow | $13,448 | $14,667 | $12,808 | $13,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$104 | -$286 | -$197 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$856 | -$960 | -$160 | -$73 |
| Investing Cash Flow | -$998 | -$1,064 | -$446 | -$270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$3,500 | -$4,209 | -$3,414 |
| Dividends Paid | -$12,188 | -$8,385 | -$6,830 | -$5,273 |
| Other Fin. Act. | $0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$12,189 | -$11,886 | -$11,040 | -$8,688 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $261 | $1,716 | $1,322 | $4,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,744 | $51,028 | $49,706 | $45,132 |
| End Cash | $53,005 | $52,744 | $51,028 | $49,706 |
| Free Cash Flow | $13,288 | $14,407 | $12,522 | $13,335 |