Mesa Laboratories, Inc.
MLAB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$254 | $1 | $2 |
| Dep. & Amort. | $25 | $32 | $33 | $25 |
| Deferred Tax | -$0 | -$28 | -$3 | $0 |
| Stock-Based Comp. | $13 | $12 | $13 | $11 |
| Change in WC | $7 | $6 | -$17 | -$7 |
| Other Non-Cash | $4 | $277 | $2 | $8 |
| Operating Cash Flow | $47 | $44 | $28 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$5 | -$4 |
| Net Acquisitions | $0 | -$79 | -$5 | -$301 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$81 | -$9 | -$305 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $38 | -$36 | $49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $1 | -$1 | $6 | $7 |
| Financing Cash Flow | -$45 | $33 | -$33 | $53 |
| Forex Effect | $1 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | -$1 | -$5 | -$16 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $33 | $49 | $264 |
| End Cash | $27 | $28 | $33 | $49 |
| Free Cash Flow | $42 | $42 | $23 | $35 |