Misonix (MSON) Cash Flow Statement

Click line-items for a historical chart and %

Net loss from continuing operations	-889.4K
Depreciation and amortization and other non-cash items
Bad debt expense (recovery)
Loss on disposal of property, plant and equipment
Stock-based compensation	1.18M
Deferred income	-20.85K
Deferred lease liability
Accounts receivable	379.69K
Inventories	-2.62M
Prepaid expenses and other current assets
Accounts payable and accrued expenses	141.62K
Other
Net cash used in operating activities
Acquisition of property, plant and equipment	-410.56K
Deferred payment on asset acquisition
Net cash used in investing activities
Payments of short-term borrowings
Principal payments on capital lease obligations
Net cash used in financing activities
Net cash used in operating activities	0
Net cash provided by investing activities	165K
Net cash(used) provided by discontinued operations	165K
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents	-1.27M
Cash and cash equivalents at beginning of period	9.62M
Cash and cash equivalents at end of period	8.36M
Interest
Income taxes	141.12K

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