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Mesa Laboratories
Mesa Laboratories

-14.47%

Testing / Quality control instruments and services

🚀 Founded 1982 🌎 USA 🏷️ MLAB US59064R1095 ⭐ 500 DCF 15.18 💰84.49


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03 -1.974 M 46.808 M46.808 M24.527 M6.904 M -2.925 M 1.153 M -388 k 9.064 M13.142 M -72 k 4.281 M -4.499 M -4.249 M -4.499 M 000 -250 k -44.509 M -42.346 M 0 -3.468 M 01.305 M -893 k 27.321 M28.214 M1.307 M
2024-03 -254.246 M 44.133 M44.133 M31.574 M5.973 M4.94 M2.563 M -97 k -1.433 M 11.936 M -28.421 M 277.317 M -2.567 M -2.567 M -81.306 M -78.739 M 00032.836 M37.5 M0 -3.447 M 0 -1.217 M -4.696 M 28.214 M32.91 M -359 k
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Mesa Laboratories

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