M-tron Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.42	3.49	1.8	1.58	2.31
Depreciation & Amortization	0.82	0.8	0.67	0.49	0.44
Share-Based Compensation	2.56	2.42	0.46	0.29	0.15
Other Operating Activities	-2.18	-2.3	-0.89	0.6	1.02
Operating Cash Flow	5.62	4.41	2.04	2.96	3.91
Operating Cash Flow Growth	126.60%	115.72%	-31.01%	-24.22%	-
Capital Expenditures	-1.33	-1.28	-0.94	-1.1	-0.41
Investing Cash Flow	-1.33	-1.28	-0.94	-1.1	-0.41
Share Issuance / Repurchase	0.13	0	0	0	0
Debt Issued / Paid	0	0	0	0	-3.32
Other Financing Activities	-0.14	-0.14	-2.82	-1.68	-0.59
Financing Cash Flow	-0.01	-0.14	-2.82	-1.68	-3.91
Net Cash Flow	4.29	2.99	-1.71	0.18	-0.41
Free Cash Flow	4.3	3.12	1.11	1.86	3.5
Free Cash Flow Growth	156.69%	182.46%	-40.57%	-46.81%	-
Free Cash Flow Margin	10.00%	7.59%	3.47%	6.97%	11.67%
Free Cash Flow Per Share	1.58	1.12	0.41	0.70	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).