M-tron Industries, Inc.
MPTI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,636 | $3,489 | $1,798 | $1,582 |
| Dep. & Amort. | $973 | $850 | $725 | $542 |
| Deferred Tax | $212 | -$784 | $1,136 | $0 |
| Stock-Based Comp. | $636 | $2,421 | $458 | $292 |
| Change in WC | -$1,936 | -$1,571 | -$2,075 | -$161 |
| Other Non-Cash | $0 | $0 | $0 | $705 |
| Operating Cash Flow | $7,521 | $4,405 | $2,042 | $2,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,898 | -$1,281 | -$936 | -$1,099 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,898 | -$1,281 | -$936 | -$1,099 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1,683 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$137 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,105 | $0 | -$2,805 | $1 |
| Financing Cash Flow | $3,105 | -$137 | -$2,815 | -$1,682 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,728 | $2,987 | -$1,709 | $179 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,913 | $926 | $2,635 | $2,456 |
| End Cash | $12,641 | $3,913 | $926 | $2,635 |
| Free Cash Flow | $5,623 | $3,124 | $1,106 | $1,861 |