mixi, Inc.
MIXIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,434 | $7,082 | $11,254 | $16,035 |
| Dep. & Amort. | $5,488 | $4,318 | $4,661 | $4,264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,606 | -$7,702 | -$9,757 | -$7,715 |
| Other Non-Cash | -$840 | $5,483 | $9,593 | -$9,486 |
| Operating Cash Flow | $27,476 | $9,181 | $15,751 | $3,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,483 | -$2,993 | -$2,549 | -$3,894 |
| Net Acquisitions | -$74 | $0 | -$1,387 | $898 |
| Inv. Purchases | -$5,128 | -$2,734 | -$3,440 | -$18,904 |
| Inv. Sales/Matur. | $1,391 | $0 | -$1,146 | $4,610 |
| Other Inv. Act. | -$4,196 | -$1,125 | $1,172 | -$597 |
| Investing Cash Flow | -$14,490 | -$6,852 | -$7,350 | -$17,887 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,949 | -$354 | -$337 | -$881 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,480 | -$7,522 | $0 | -$7,524 |
| Dividends Paid | -$7,648 | -$7,875 | -$8,087 | -$8,134 |
| Other Fin. Act. | -$199 | $21 | $98 | -$88 |
| Financing Cash Flow | -$10,378 | -$15,730 | -$8,326 | -$16,627 |
| Forex Effect | -$123 | $386 | $195 | $149 |
| Net Chg. in Cash | $2,486 | -$13,015 | $270 | -$31,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,688 | $118,703 | $118,433 | $149,812 |
| End Cash | $108,174 | $105,688 | $118,703 | $118,433 |
| Free Cash Flow | $20,993 | $5,720 | $13,202 | -$796 |