Micropac Industries, Inc.
MPAD · OTC
8/24/2024 | 5/25/2024 | 2/24/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,971 | $846 | $177 | $1,003 |
| Dep. & Amort. | $263 | $266 | $265 | $261 |
| Deferred Tax | $0 | $0 | -$756 | -$373 |
| Stock-Based Comp. | $153 | $39 | $39 | $39 |
| Change in WC | -$2,951 | $133 | -$513 | -$1,933 |
| Other Non-Cash | $161 | -$206 | $759 | $18 |
| Operating Cash Flow | $597 | $583 | -$29 | -$985 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$33 | -$40 | -$54 |
| Net Acquisitions | -$706 | $706 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $706 | $706 | $0 | $0 |
| Investing Cash Flow | -$290 | $673 | -$40 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | -$108 | -$103 | -$111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$258 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$106 | -$108 | -$361 | -$111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $201 | $1,148 | -$430 | -$1,150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,017 | $9,869 | $10,299 | $11,449 |
| End Cash | $11,218 | $11,017 | $9,869 | $10,299 |
| Free Cash Flow | $307 | $550 | -$69 | -$1,039 |