Misonix Cash Flow - Quarterly (NASDAQ:MSON)

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$9.8 $0.2 (2.08%) MSON stock closing price Aug 18, 2017 (Closing)

The financial analysis of MSON requires an investor to check the cash flows for Misonix. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Misonix profits and Misonix debt. Misonix issued $0.16M worth of MSON shares. The cash flow statement helps in the Misonix stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Misonix is $-1.23MĀ for 2017-Q3, which saw a decrease of 1130% from previous quarter. View details of Misonix cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Misonix Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.76M0.48M0.22M1.65M1.27M0.9M0.45M1.43M1M0.62M
Net Increase (Decrease) in Assets Liabilities-0.96M0.54M0.29M-1.73M-2.38M-1.21M-0.28M-2.51M-1.49M-0.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.41M--0.25M1.09M0.9M0.51M0.14M-1.85M0.7M0.45M
Misonix Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.16M-0.1M-0.47M-0.41M-0.32M-0.08M-0.34M-0.22M-0.18M
Acquisition Disposition of Subsidiaires--------0.32M-0.32M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.18M-0.15M-0.08M-0.13M-0.07M-0.04M-0.02M-0.1M-0.08M-0.08M
Misonix Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.3M4.14M-0.18M0.15M0.14M0.13M0.72M0.55M0.12M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Misonix Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.16M--0.15M0.16M--0.26M0.25M0.01M
Misonix Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.62M7.03M5.8M6.27M6.88M9.9M3.41M1.87M2.9M0.67M
Cash & Equivalents at Year End11.85M12.76M8.6M9.04M8.35M9.55M9.74M9.62M8.9M8.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Misonix stock price history provides the price history of a stock, Misonix stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Misonix had a Net Change in Cash and Cash Equivalents of $2.8M for the latest quarter 2017-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Misonix stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Misonix decreased its cash from operating activities to $1.13M in 2017-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-1.23M for MSON in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Misonix earned $0.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Misonix Cash Flow

FCF margin