Mesa Laboratories, Inc. (MLAB)
USD 119.06
(3.17%)
USD 119.06
(3.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.13 Million | 27.98 Million | 39.22 Million | 37.07 Million | 26.55 Million | 30.55 Million |
| Net Income | -254.24 Million | 930 Thousand | 1.87 Million | 3.27 Million | 1.34 Million | 7.48 Million |
| Depreciation & Amortization | 31.57 Million | 33.82 Million | 25.06 Million | 17.66 Million | 12.99 Million | 9.42 Million |
| Deferred income taxes | -28.42 Million | -3.49 Million | 128 Thousand | -3.5 Million | -1.97 Million | -2.47 Million |
| Stock-based compensation | 11.93 Million | 12.53 Million | 11.39 Million | 9.26 Million | 5.52 Million | 4.21 Million |
| Change in working capital | 5.97 Million | -17.11 Million | -7.19 Million | 5.25 Million | -3.13 Million | 7.89 Million |
| Other non-cash items | 344.99 Million | 1.29 Million | 7.95 Million | 5.12 Million | 11.8 Million | 4.01 Million |
| Investing Cash Flow | -81.3 Million | -9.49 Million | -305.22 Million | -1.99 Million | -185.58 Million | -3.88 Million |
| Investments in PPE | -2.56 Million | -4.54 Million | -4.43 Million | -1.99 Million | -1.49 Million | -1.26 Million |
| Acquisitions | -78.73 Million | -4.95 Million | -300.79 Million | - | -184.1 Million | -4.84 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.49 Million | - | -1.99 Million | 15 Thousand | 2.22 Million |
| Financing Cash Flow | 32.83 Million | -33.32 Million | 52.57 Million | 146.22 Million | 231.27 Million | -21.67 Million |
| Debt repayment | -37.5 Million | -36 Million | -21 Million | -517 Thousand | -23 Million | -25.62 Million |
| Dividends payments | -3.44 Million | -3.4 Million | -3.33 Million | -3.16 Million | -2.72 Million | -2.46 Million |
| Common Stock Repurchased | -728 Thousand | -919 Thousand | -875 Thousand | -517 Thousand | 177.44 Million | -5.09 Million |
| Common Stock Issuance | 358 Thousand | 6.99 Million | 7.15 Million | 145.93 Million | 84.99 Million | 5.09 Million |
| Other Financing Activities | -1.57 Million | 6.99 Million | 70.63 Million | 4.49 Million | -5.44 Million | 6.41 Million |
| Accounts receivables | 4.94 Million | -2.12 Million | -6.75 Million | -647 Thousand | -1.66 Million | 1.59 Million |
| Accounts payables | -97 Thousand | -1.54 Million | 1.37 Million | 967 Thousand | -61 Thousand | 1.09 Million |
| Inventory | 2.56 Million | -10.18 Million | -1.04 Million | 929 Thousand | 414 Thousand | 2.57 Million |
| Other working capital | -1.43 Million | -3.26 Million | -765 Thousand | 4 Million | -1.82 Million | 2.63 Million |
| Cash at beginning of period | 32.9 Million | 49.34 Million | 263.86 Million | 81.38 Million | 10.18 Million | 5.46 Million |
| Cash at end of period | 28.21 Million | 32.91 Million | 49.34 Million | 263.86 Million | 81.38 Million | 10.18 Million |
| Capital Expenditure | -2.56 Million | -4.54 Million | -4.43 Million | -1.99 Million | -1.49 Million | -1.26 Million |
| Effect of forex changes on cash | -359 Thousand | -1.59 Million | -1.09 Million | 1.17 Million | -1.05 Million | -286 Thousand |
| Net cash flow / Change in cash | -4.69 Million | -16.43 Million | -214.51 Million | 182.48 Million | 71.19 Million | 4.71 Million |
| Free Cash Flow | 41.56 Million | 23.43 Million | 34.79 Million | 35.08 Million | 25.06 Million | 29.29 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -254.58 Million | -254.24 Million | 2.11 Million | -1.23 Million | -549 Thousand | 930 Thousand |
| Depreciation & Amortization | 6.29 Million | 31.57 Million | 9.04 Million | 8.09 Million | 8.13 Million | 33.82 Million |
| Deferred income taxes | -28.42 Million | -28.42 Million | - | - | -4.67 Million | -3.49 Million |
| Stock-based compensation | 2.79 Million | 11.93 Million | 2.99 Million | 3.18 Million | 2.96 Million | 12.53 Million |
| Change in working capital | 8.56 Million | 5.97 Million | -103 Thousand | -1.35 Million | -1.12 Million | -17.11 Million |
| Other non-cash items | 293.07 Million | 344.99 Million | -2.52 Million | 1.08 Million | 5.18 Million | 1.29 Million |
| Investing Cash Flow | 426 Thousand | -81.3 Million | -80.82 Million | -634 Thousand | -270 Thousand | -9.49 Million |
| Investments in PPE | -535 Thousand | -2.56 Million | -1.12 Million | -634 Thousand | -270 Thousand | -4.54 Million |
| Acquisitions | 961 Thousand | -78.73 Million | -79.7 Million | - | - | -4.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -9.49 Million |
| Financing Cash Flow | -12.93 Million | 32.83 Million | 60.84 Million | -5.56 Million | -9.51 Million | -33.32 Million |
| Debt repayment | -11.5 Million | -37.5 Million | -9 Million | -5 Million | -8 Million | -36 Million |
| Dividends payments | -864 Thousand | -3.44 Million | -862 Thousand | -862 Thousand | -859 Thousand | -3.4 Million |
| Common Stock Repurchased | 716 Thousand | -728 Thousand | -2000.00 | -2000.00 | -712 Thousand | -919 Thousand |
| Common Stock Issuance | -358 Thousand | 358 Thousand | 2000.00 | 304 Thousand | 52 Thousand | 6.99 Million |
| Other Financing Activities | -569 Thousand | -1.57 Million | 70.71 Million | -2000.00 | -712 Thousand | 6.99 Million |
| Accounts receivables | -3.35 Million | 4.94 Million | 2.84 Million | -1 Million | 6.45 Million | -2.12 Million |
| Accounts payables | 1.55 Million | -97 Thousand | -349 Thousand | -768 Thousand | -539 Thousand | -1.54 Million |
| Inventory | 2.34 Million | 2.56 Million | 401 Thousand | 1.06 Million | -1.24 Million | -10.18 Million |
| Other working capital | 8.01 Million | -1.43 Million | -3 Million | -642 Thousand | -5.8 Million | -3.26 Million |
| Cash at beginning of period | 28.22 Million | 32.9 Million | 35.61 Million | 32.37 Million | 32.91 Million | 49.34 Million |
| Cash at end of period | 28.21 Million | 28.21 Million | 28.22 Million | 35.61 Million | 32.37 Million | 32.91 Million |
| Capital Expenditure | -535 Thousand | -2.56 Million | -1.12 Million | -634 Thousand | -270 Thousand | -4.54 Million |
| Effect of forex changes on cash | -386 Thousand | -359 Thousand | 1.05 Million | -341 Thousand | -684 Thousand | -1.59 Million |
| Net cash flow / Change in cash | -10 Thousand | -4.69 Million | -7.39 Million | 3.24 Million | -534 Thousand | -16.43 Million |
| Free Cash Flow | 12.34 Million | 41.56 Million | 10.4 Million | 9.14 Million | 9.66 Million | 23.43 Million |
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