Mannatech, Incorporated
MTEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,490 | -$2,239 | -$4,490 | $9,842 |
| Dep. & Amort. | $1,534 | $1,628 | $1,627 | $1,719 |
| Deferred Tax | -$159 | $121 | $1,226 | -$1,728 |
| Stock-Based Comp. | $291 | $278 | $337 | $260 |
| Change in WC | -$418 | -$5,051 | -$3,664 | -$2,440 |
| Other Non-Cash | -$1,477 | $2,893 | $2,365 | $3,121 |
| Operating Cash Flow | $2,261 | -$2,370 | -$2,599 | $10,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$297 | -$748 | -$1,063 | -$650 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $1 | $0 | $0 |
| Investing Cash Flow | -$285 | -$747 | -$1,063 | -$650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,961 | -$991 | -$817 | -$435 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$176 | -$1,982 | -$5,052 |
| Dividends Paid | $0 | -$748 | -$1,532 | -$4,347 |
| Other Fin. Act. | $0 | $12 | $0 | $545 |
| Financing Cash Flow | $1,961 | -$1,903 | -$4,331 | -$9,289 |
| Forex Effect | -$809 | -$790 | -$2,442 | -$2,700 |
| Net Chg. in Cash | $3,128 | -$5,810 | -$10,435 | -$1,865 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,387 | $15,197 | $25,632 | $27,497 |
| End Cash | $12,515 | $9,387 | $15,197 | $25,632 |
| Free Cash Flow | $1,964 | -$3,118 | -$3,662 | $10,124 |