MN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
2010 (Q4) 12-31 |
2010 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-09 | 2022-05-10 | 2022-03-15 | 2021-11-12 | 2021-08-13 | 2021-05-14 |
1234
|
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| Net Income/Starting Line | 2440000 | 1186000 | 7437000 | 6503000 | 5925000 | 5240000 |
1234
|
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| Cash From Operating Activities | 11218000 | -5589000 | 10152000 | 11918000 | 14984000 | -5727000 |
1234
|
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| Depreciation and Amortization | 632000 | 2620000 | 925000 | 563000 | 473000 | 436000 |
1234
|
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| Deferred Income Tax | 1079000 | -16000 | 2237000 | 404000 | 484000 | 756000 |
1234
|
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| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Non-Cash Items | 2569000 | 1114000 | 446000 | 267000 | 667000 | 387000 |
1234
|
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| Changes in Working Capital | 3991000 | -11011000 | -1538000 | 3542000 | 6559000 | -13773000 |
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|
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| Accounts Receivable | 1641000 | 2712000 | -2751000 | 1598000 | -1758000 | 1139000 |
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|
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| Inventory | 0 | 0 | 3181000 | 1423000 | 7852000 | -16036000 |
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|
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| Accounts Payable | 158000 | 118000 | -430000 | 304000 | -354000 | 484000 |
1234
|
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| Deferred Revenue | 2192000 | -13841000 | -1538000 | 217000 | 819000 | 640000 |
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|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | -358000 | -13465000 | 484000 | -1655000 | 473000 | -64000 |
1234
|
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| Investments in Property Plant and Equipment | -83000 | -313000 | -142000 | -169000 | -51000 | -2000 |
1234
|
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
1234
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| Purchases of Securities | -9300000 | -20240000 | -3558000 | -4408000 | -2094000 | -4063000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 9025000 | 7088000 | 4185000 | 2921000 | 2618000 | 4001000 |
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|
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| Other Investing Activities | 0 | 0 | -1000 | 1000 | 0 | 0 |
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|
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| Cash From Financing Activities | -1016000 | -2697000 | -1714000 | -1412000 | -4936000 | -6649000 |
1234
|
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| Debt Repayment | -15000 | -18000 | -54000 | -36000 | 0 | -18000 |
1234
|
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Common Stock Repurchased | 0 | -1678000 | 11310000 | -371000 | -4603000 | -6336000 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Other Financing Activities | -45000 | -45000 | -12046000 | -81000 | -333000 | -295000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 9844000 | -21751000 | 0 | 8851000 | 10521000 | -12440000 |
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| Cash at Beginning of Period | 51738000 | 73489000 | 64567000 | 55716000 | 45195000 | 57635000 |
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| Cash at End of Period | 61582000 | 51738000 | 64567000 | 64567000 | 55716000 | 45195000 |
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| Free Cash Flow | 11135000 | -5902000 | 10010000 | 11749000 | 14933000 | -5729000 |
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| Operating Cash Flow | 11218000 | -5589000 | 10152000 | 11918000 | 14984000 | -5727000 |
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| Capital Expenditure | -83000 | -313000 | -142000 | -169000 | -51000 | -2000 |
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