Microwave Filter Company, Inc.
MFCO · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$500 | -$171 | $654 | $561 |
| Dep. & Amort. | $97 | $98 | $70 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $189 | $224 | $61 | -$194 |
| Other Non-Cash | $0 | -$82 | -$310 | -$298 |
| Operating Cash Flow | -$214 | $68 | $475 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$19 | -$508 | -$152 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $33 | $0 | $0 |
| Investing Cash Flow | $0 | $14 | -$508 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$110 | $254 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$1 | -$110 | $253 |
| Forex Effect | $0 | $0 | $143 | $0 |
| Net Chg. in Cash | -$214 | $82 | -$143 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $839 | $982 | $764 |
| End Cash | $707 | $921 | $839 | $982 |
| Free Cash Flow | $0 | $50 | -$33 | -$36 |