MSS Cash Flow Statement (2022-2026) | MSS

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Cash Flow Statement Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.56M0.59M1.27M0.41M-0.11M0.20M-0.54M-1.12M-0.44M-0.25M-0.09M-1.17M-0.83M0.24M-183.00
Depreciation and Depletion (Quarter) 0.01M0.00M0.01M0.25M0.01M0.00M0.01M0.11M975.000.01M0.07M
Share-based Compensation (Quarter) 0.34M0.85M
Deferred Taxes (Quarter) -302.00-0.02M0.01M0.01M-0.00M-0.00M-0.00M-0.01M-0.02M-0.02M-0.02M-0.03M-0.08M-0.03M0.09M
Gains from Investment Securities (Quarter) 0.01M0.11M-0.08M0.05M0.90M0.01M0.08M0.03M-0.92M-0.31M0.04M0.99M
Asset Writedowns and Impairment (Quarter) -0.00M-0.10M0.05M0.20M0.06M-0.29M0.03M0.22M0.01M0.03M
Cash from Operations (Quarter) 0.52M-1.58M1.42M0.12M0.60M-0.12M-1.36M-2.62M3.59M1.12M1.68M-1.63M1.09M-1.72M1.55M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.47M-1.72M0.54M
Depreciation & Amortization (CF) (Quarter) 0.14M0.10M0.07M0.06M0.07M0.06M0.15M0.19M0.27M0.26M0.25M0.26M0.22M0.22M0.22M
Change in Working Capital
Change in Receivables (Quarter) 0.40M0.23M-0.72M0.59M-0.02M-0.11M0.00M-0.08M-0.75M0.90M-0.17M-0.52M0.05M0.24M0.17M
Change in Inventory (Quarter) -0.07M0.56M-0.73M-0.10M-0.11M-0.04M0.20M-0.95M0.75M1.65M1.80M-4.97M0.39M0.24M-0.53M
Change in Account Payables (Quarter) -0.54M0.10M-0.86M0.70M-0.15M0.15M-1.45M1.39M2.09M-1.97M4.99M-2.52M0.49M-0.52M0.03M
Change in Accured Expenses (Quarter) 0.07M-0.56M0.34M-0.35M-0.06M0.15M-0.10M0.35M-0.25M0.62M-0.29M0.05M0.29M-0.11M1.22M
Change in Taxes (Quarter) 0.02M0.09M0.09M0.14M0.12M0.13M-0.14M-0.63M0.71M0.51M-0.00M-1.00M0.40M-0.06M-0.08M
Other Working Capital Changes (Quarter) -0.35M0.60M-0.38M0.15M-0.08M0.22M-1.20M1.08M0.02M-0.02M-0.27M0.27M-0.03M0.03M-0.00M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.03M0.01M0.01M-0.01M0.37M0.10M0.03M0.02M0.02M0.00M0.01M
Change in Intangibles (Quarter) 1.45M
Acquisitions (Quarter) 7.00M7.00M7.00M7.00M
Cash from Investing Activities (Quarter) 0.42M-0.03M-1.45M-1.51M-2.18M-4.99M-0.10M-0.09M-0.02M-0.02M-0.00M-2.04M-0.88M
Financing Activities
Other financing activities (Quarter) 0.00M
Cash from Financing Activities (Quarter) 0.21M-0.20M-0.65M-0.11M-0.10M8.62M4.35M0.27M-2.89M-1.26M-1.57M-0.09M-0.79M4.05M-0.51M
Additional items
Change in Cash (Quarter) 0.73M-0.31M1.20M-0.01M-0.96M6.99M0.81M-7.33M0.59M-0.23M0.09M-1.74M0.30M0.29M0.15M
Beginning Cash Balance (Quarter) 0.03M0.01M0.49M-0.09M
Free Cash Flow (Quarter) 0.52M-1.58M1.41M0.09M0.58M-0.13M-1.35M-2.99M3.48M1.09M1.66M-1.65M1.09M-1.72M1.53M
Net Cash Flow (Quarter) 0.73M-1.78M1.20M-0.01M-0.96M6.99M0.81M-7.33M0.59M-0.23M0.09M-1.74M0.30M0.29M0.15M