Micropac Industries, Inc.
MPAD · OTC
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632 | $2,787 | $3,058 | $1,472 |
| Dep. & Amort. | $925 | $394 | $384 | $377 |
| Deferred Tax | -$389 | -$102 | $43 | -$47 |
| Stock-Based Comp. | $98 | $0 | $0 | $0 |
| Change in WC | -$4,518 | -$928 | $51 | -$2,264 |
| Other Non-Cash | $56 | $262 | $50 | $23 |
| Operating Cash Flow | -$3,196 | $2,204 | $3,831 | -$416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,560 | -$13,213 | -$6,309 | -$686 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,089 |
| Other Inv. Act. | $0 | $0 | $0 | $2,089 |
| Investing Cash Flow | -$2,560 | -$13,213 | -$6,309 | $1,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $938 | $11,390 | $3,548 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$258 | -$258 | -$258 | -$258 |
| Other Fin. Act. | $0 | $0 | -$179 | $0 |
| Financing Cash Flow | $680 | $11,132 | $3,111 | -$258 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,076 | $123 | $633 | $729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,375 | $15,252 | $14,619 | $13,890 |
| End Cash | $10,299 | $15,375 | $15,252 | $14,619 |
| Free Cash Flow | -$5,756 | -$11,009 | -$2,478 | -$1,102 |