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Misonix Inc (MSON) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Misonix Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
12 Months 		(Mar 31 2021) (Dec 31 2020) (Sep 30 2020) (Jun 30 2020)
Operating Activities
Income-14.47
Depreciation & amortization4.57
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.48
Increase (Decrease) in Inventories-6.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation And Amortization And Other Non Cash Items-
Baddebt Expense Recovery-
Adjustment Due To Deferred Lease Liability-
Bad Debt Expense-
Deferred Income-
Rent Expense From Operating Lease Right Of Use Asset-
Release Of Valuation Allowance On Deferred Tax Assets-
Payment For Rent0.45
Reserve For Contract Asset-
Issuance Of Common Stock-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.93
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.84
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.40
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.99
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.29
Financing Activities
Short-term debt Net36.40
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-34.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Principal Payments On Capital Lease Obligations-
Finance Lease Principal Payments-0.01
Payments For Fractional Shares Released From Escrow0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.28
Total Cash Flow-6.93
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About MSON Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.