MPX International Corporation
MPXOF · OTC
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,635 | -$41,045 | -$9,378 | -$2,105 |
| Dep. & Amort. | $6,072 | $4,777 | $2,840 | $597 |
| Deferred Tax | $6,403 | -$759 | $258 | $20 |
| Stock-Based Comp. | $1,036 | $84 | $1,315 | $466 |
| Change in WC | $365 | $523 | -$1,263 | -$294 |
| Other Non-Cash | $4,633 | $24,244 | -$5,354 | -$11 |
| Operating Cash Flow | -$8,126 | -$12,176 | -$11,582 | -$1,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,260 | -$4,243 | -$3,473 | -$3,675 |
| Net Acquisitions | $0 | $151 | $70 | -$140 |
| Inv. Purchases | $0 | $0 | -$237 | -$140 |
| Inv. Sales/Matur. | $40 | $0 | $2,462 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,337 | $0 |
| Investing Cash Flow | -$5,220 | -$4,092 | -$3,515 | -$3,815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,086 | -$1,286 | -$322 | $0 |
| Stock Issued | $7,490 | $5,411 | $26,905 | $5,264 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,898 | -$2,950 | $4,667 | $5,264 |
| Financing Cash Flow | $18,302 | $1,175 | $31,250 | $5,264 |
| Forex Effect | -$68 | $45 | $40 | $0 |
| Net Chg. in Cash | $4,888 | -$15,048 | $16,192 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,309 | $16,357 | $165 | $42 |
| End Cash | $6,197 | $1,309 | $16,357 | $165 |
| Free Cash Flow | -$13,386 | -$16,419 | -$15,055 | -$5,002 |