MICS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-07-14 | 2022-07-14 | 2021-07-14 | 2020-08-13 | 2019-07-01 | 2018-06-28 | 2017-06-29 | 2016-06-29 | 2015-06-29 | 2014-06-30 | 2013-06-28 | 2012-06-29 | 2011-06-29 | 2010-07-14 | 2009-06-29 | 2008-07-11 | 2007-07-16 | 2006-07-14 | 2005-06-29 | 2004-07-15 | 2003-07-17 | 2002-07-01 | 2001-06-29 | 2000-06-30 | 1999-08-09 | 1998-12-08 | 1997-03-31 | 1996-08-23 | |
| Net Income/Starting Line | -8530665 | -4638462 | 230471 | 2172365 | -2857000 | 631547 | 152486 | 1706198 | 1703390 | 170158 | 1004316 | 3140935 | 463116 | -619548 | -3050807 | -2191215 | 1712 | 738588 | -1905250 | -3591975 | -22683424 | 1217812 | 8065282 | 4164701 | 737985 | 924156 | -906585 | -3875128 | -3850980 | |
| Cash From Operating Activities | 548000 | -330272 | -2011930 | 171017 | 444765 | 187454 | -709999 | 1016587 | 2552036 | -1105948 | 64428 | 1682353 | -237484 | 930962 | -754722 | 1027810 | -1352224 | -2118126 | -432264 | 1118031 | 3221924 | -11532761 | 2954687 | 1236812 | -82279 | -3667 | -3434527 | 127869 | -191315 | |
| Depreciation and Amortization | 1062666 | 228004 | 245890 | 298357 | 269107 | 259662 | 219968 | 166025 | 171785 | 130254 | 168138 | 110267 | 171818 | 430115 | 439432 | 459354 | 311273 | 556051 | 2547862 | 1648155 | 1660250 | 622298 | 394456 | 301064 | 116369 | 144234 | 177268 | 400084 | 226947 | |
| Deferred Income Tax | 0 | 892559 | -5395 | 398557 | -527355 | 178771 | 542072 | 929322 | -102976 | 92701 | -778797 | -152537 | -363601 | 0 | 0 | 0 | 0 | -194899028 | 0 | 0 | 1925612 | -1734194 | 0 | 0 | -193194 | -170000 | 0 | 0 | 0 | |
| Stock Based Compensation | 146667 | 381826 | 44287 | 22710 | 32508 | 52428 | 211503 | 63745 | 24214 | 46308 | 107351 | 14777 | 26030 | 20092 | 24339 | 32826 | 0 | 194870000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 8326665 | 762855 | -336176 | 675180 | 479698 | -43672 | -438875 | 95481 | 290125 | -200162 | 151339 | -1619459 | 675115 | 112643 | -637223 | 458712 | 218298 | -3175131 | -3027952 | -3506551 | 3966969 | 4109094 | 216550 | 352331 | 851666 | 15904 | 25822 | 1653298 | 526766 | |
| Changes in Working Capital | -457333 | 2042946 | -2191007 | -3396152 | 3047807 | -891282 | -1397153 | -1944184 | 465498 | -1345207 | -587919 | 188370 | -1209962 | 987660 | 2469537 | 2268133 | -1883507 | -208606 | 1953076 | 6568402 | 18352517 | -15747771 | -5721601 | -3581284 | -1595105 | -917961 | -2731032 | 1949615 | 2905952 | |
| Accounts Receivable | -7027998 | 579650 | -622298 | -139541 | -188520 | 196658 | -517998 | -355133 | 207331 | -512283 | 152765 | -326737 | 426969 | -211815 | 244671 | 49182 | 0 | 156690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 553333 | 3986091 | -8399489 | 1908683 | -1756966 | 2538623 | -2211428 | -1675371 | 3418192 | -1403554 | -1839206 | 44985 | -1203446 | -314029 | 2321139 | -1462087 | -1366055 | 310046 | 2088646 | 7741047 | 17100497 | -19635351 | -4460891 | -3326255 | -1062401 | -14513 | 759724 | 1136415 | 348878 | |
| Accounts Payable | 0 | -3510217 | 2516565 | -3190530 | 4198902 | -772040 | 232878 | 659657 | -2044967 | 849104 | 782951 | -168270 | 184721 | 1731772 | 1535410 | 1992407 | 0 | -160566000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 6017332 | 987422 | 4314215 | -1974764 | 794391 | -2854523 | 1099395 | -573337 | -1115058 | -278474 | 315571 | 638392 | -618206 | -218268 | -1631683 | 1688631 | -517452 | 3357348 | -135570 | -1172645 | 1252020 | 3887580 | -1260710 | -255029 | -532704 | -903448 | -3490756 | 813200 | 2557074 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -18667 | -243729 | -117573 | -201161 | -517546 | -288741 | -257468 | -148228 | -135816 | 102442 | -352719 | -296822 | -165216 | -27000 | -289628 | -747844 | -490697 | -191513 | 438667 | -760665 | -1266321 | -1144064 | 230049 | -361878 | -714130 | 8586 | 5689 | -1707 | -98478 | |
| Investments in Property Plant and Equipment | -90667 | -243729 | -117573 | -201161 | -517546 | -288741 | -257468 | -148228 | -135816 | -35600 | -214677 | -296822 | -165216 | -27000 | -291276 | -747844 | -490697 | -488946 | -163723 | -764153 | -1266321 | -1144064 | -613691 | -373409 | -108103 | -3023 | 0 | -732 | -64111 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71972 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 72000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138042 | -138042 | 0 | 0 | 0 | 1648 | 0 | 0 | 268405 | 602390 | 3488 | 0 | 0 | 843740 | 11531 | -606027 | 11609 | 5689 | -975 | 37605 | |
| Cash From Financing Activities | 4547999 | 1178092 | 4023407 | 81523 | 206573 | -501213 | -524064 | -679410 | -416016 | -234307 | -10606 | -4547000 | -4547 | -1095027 | 952964 | 229381 | 1101837 | 3074990 | -199909 | -96654 | -1867525 | 7424943 | 1319190 | -237561 | 1125969 | 36599 | 3426386 | -116053 | -450443 | |
| Debt Repayment | -436000 | -435832 | -226305 | -379967 | -171167 | -511613 | -1484064 | -697690 | -416016 | -12076 | -10606 | -4547000 | -4547 | -1110014 | -18186 | -668248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338496 | -771021 | |
| Common Stock Issued | 0 | 3393272 | 9000579 | 26400 | 10200 | 10400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630881 | 3125700 | 0 | 0 | 860535 | 242119 | 1319190 | 580645 | 1421875 | 0 | 4137152 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | -7162451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105078 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 4983999 | -1779348 | 2411584 | 435090 | 367540 | 0 | 960000 | 18280 | 0 | -222231 | 0 | 0 | 0 | 14987 | 971150 | 897629 | 470956 | -50710 | -199909 | -96654 | -2728060 | 7182824 | 0 | -818206 | -190828 | 36599 | -710766 | 222443 | 320578 | |
| Effect of Forex Changes on Cash | -4473332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4547000 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 604000 | 604091 | 1893904 | 51379 | 133792 | -602500 | -1491531 | 188949 | 2000204 | -1237813 | -298897 | 1385531 | -407247 | -191065 | -91386 | 509347 | -741084 | 765352 | -193506 | 260712 | 88078 | -5251882 | 4503926 | 637373 | 329560 | 41518 | -2452 | 10109 | -740236 | |
| Cash at Beginning of Period | 2291000 | 2290483 | 396579 | 345200 | 211408 | 813908 | 2305439 | 2116490 | 116286 | 1354099 | 1652996 | 267465 | 674712 | 865777 | 957163 | 447816 | 1188900 | 423548 | 617054 | 356342 | 268264 | 5520147 | 1016221 | 378848 | 49288 | 7770 | 10222 | 113 | 740349 | |
| Cash at End of Period | 2895000 | 2894574 | 2290483 | 396579 | 345200 | 211408 | 813908 | 2305439 | 2116490 | 116286 | 1354099 | 1652996 | 267465 | 674712 | 865777 | 957163 | 447816 | 1188900 | 423548 | 617054 | 356342 | 268265 | 5520147 | 1016221 | 378848 | 49288 | 7770 | 10222 | 113 | |
| Free Cash Flow | 457333 | -574001 | -2129503 | -30144 | -72781 | -101287 | -967467 | 868359 | 2416220 | -1141548 | -150249 | 1385531 | -402700 | 903962 | -1045998 | 279966 | -1842921 | -2607072 | -595987 | 353878 | 1955603 | -12676825 | 2340996 | 863403 | -190382 | -6690 | -3434527 | 127137 | -255426 | |
| Operating Cash Flow | 548000 | -330272 | -2011930 | 171017 | 444765 | 187454 | -709999 | 1016587 | 2552036 | -1105948 | 64428 | 1682353 | -237484 | 930962 | -754722 | 1027810 | -1352224 | -2118126 | -432264 | 1118031 | 3221924 | -11532761 | 2954687 | 1236812 | -82279 | -3667 | -3434527 | 127869 | -191315 | |
| Capital Expenditure | -90667 | -243729 | -117573 | -201161 | -517546 | -288741 | -257468 | -148228 | -135816 | -35600 | -214677 | -296822 | -165216 | -27000 | -291276 | -747844 | -490697 | -488946 | -163723 | -764153 | -1266321 | -1144064 | -613691 | -373409 | -108103 | -3023 | 0 | -732 | -64111 |
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