M-tron Industries, Inc. (MPTI)

M-tron Industries Cash Flow Statement

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

Year	2023	2022	2021	2020
Net Income	3.49	1.8	1.58	2.31
Depreciation & Amortization	0.8	0.67	0.49	0.44
Share-Based Compensation	2.42	0.46	0.29	0.15
Other Operating Activities	-2.3	-0.89	0.6	1.02
Operating Cash Flow	4.41	2.04	2.96	3.91
Operating Cash Flow Growth	115.72%	-31.01%	-24.22%	-
Capital Expenditures	-1.28	-0.94	-1.1	-0.41
Investing Cash Flow	-1.28	-0.94	-1.1	-0.41
Debt Issued / Paid	0	0	0	-3.32
Other Financing Activities	-0.14	-2.82	-1.68	-0.59
Financing Cash Flow	-0.14	-2.82	-1.68	-3.91
Net Cash Flow	2.99	-1.71	0.18	-0.41
Free Cash Flow	3.12	1.11	1.86	3.5
Free Cash Flow Growth	182.46%	-40.57%	-46.81%	-
Free Cash Flow Margin	7.59%	3.47%	6.97%	11.67%
Free Cash Flow Per Share	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).