Mesa Laboratories, Inc.
MLAB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,974 | -$254,246 | $930 | $1,871 |
| Dep. & Amort. | $24,527 | $31,574 | $33,134 | $25,068 |
| Deferred Tax | -$72 | -$28,421 | -$3,494 | $128 |
| Stock-Based Comp. | $13,142 | $11,936 | $12,538 | $11,391 |
| Change in WC | $6,904 | $5,973 | -$17,112 | -$7,192 |
| Other Non-Cash | $4,281 | $277,317 | $1,987 | $7,957 |
| Operating Cash Flow | $46,808 | $44,133 | $27,983 | $39,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,249 | -$2,567 | -$4,544 | -$4,432 |
| Net Acquisitions | $0 | -$78,739 | -$4,950 | -$300,793 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$250 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,499 | -$81,306 | -$9,494 | -$305,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42,346 | $37,500 | -$36,000 | $49,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,468 | -$3,447 | -$3,406 | -$3,339 |
| Other Fin. Act. | $1,305 | -$1,217 | $6,078 | $6,915 |
| Financing Cash Flow | -$44,509 | $32,836 | -$33,328 | $52,576 |
| Forex Effect | $1,307 | -$359 | -$1,597 | -$1,093 |
| Net Chg. in Cash | -$893 | -$4,696 | -$16,436 | -$214,519 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,214 | $32,910 | $49,346 | $263,865 |
| End Cash | $27,321 | $28,214 | $32,910 | $49,346 |
| Free Cash Flow | $42,309 | $41,566 | $23,439 | $34,791 |