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Mannatech, Incorporated (MTEX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.63-0.03 (-0.39%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,239
-2,239
-4,490
9,842
6,261
Depreciation & amortisation
1,628
1,628
1,627
1,719
1,990
Deferred income taxes
121
121
1,226
-1,728
-280
Stock-based compensation
514
278
337
260
334
Change in working capital
-5,051
-5,051
-3,664
-2,440
-4,926
Accounts receivable
-391
-391
-102
-150
561
Inventory
-358
-272
-3,249
169
-2,664
Accounts payable
-351
-351
392
-828
1,271
Other working capital
-3,118
-3,118
-3,662
10,124
5,081
Other non-cash items
1,904
1,904
1,868
2,201
1,942
Net cash provided by operating activities
-2,370
-2,370
-2,599
10,774
6,030
Cash flows from investing activities
Investments in property, plant and equipment
-748
-748
-1,063
-650
-949
Other investing activities
1
1
-
-
2
Net cash used for investing activities
-747
-747
-1,063
-650
-947
Cash flows from financing activities
Debt repayment
-991
-991
-817
-435
-2,872
Common stock repurchased
-176
-176
-1,982
-5,052
-5,933
Dividends paid
-1,197
-748
-1,532
-4,347
-3,358
Net cash used provided by (used for) financing activities
-1,903
-1,903
-4,331
-9,289
-9,919
Net change in cash
-5,810
-5,810
-10,435
-1,865
-3,503
Cash at beginning of period
15,197
15,197
25,632
27,497
31,000
Cash at end of period
9,387
9,387
15,197
25,632
27,497
Free cash flow
Operating cash flow
-2,370
-2,370
-2,599
10,774
6,030
Capital expenditure
-748
-748
-1,063
-650
-949
Free cash flow
-3,118
-3,118
-3,662
10,124
5,081