MLAB - Mesa Laboratories, Inc.
IEX Last Trade
133.89
-0.149 -0.111%
Share volume: 33,431
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$134.04
-0.15
-0.11%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-06 | 2023-05-30 | 2023-08-03 | 2023-11-06 | 2024-02-05 | 2024-06-28 | |
| Cash flow financing | -1.407 M | -18.646 M | -8.883 M | -4.392 M | -9.519 M | -5.560 M | 60.848 M | -12.933 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.811 M | 10.557 M | 7.718 M | 12.519 M | 9.939 M | 9.776 M | 11.535 M | 12.883 M | |
| Net income | -1.438 M | 1.306 M | 451.000 K | 611.000 K | -549.000 K | -1.230 M | 2.116 M | -254.583 M | |
| Depreciation | 8.134 M | 8.055 M | 8.580 M | 9.055 M | 8.134 M | 8.096 M | 9.049 M | 6.295 M | |
| Changes in inventories | 26.874 M | 28.039 M | 33.739 M | 34.642 M | 35.559 M | 32.879 M | 35.973 M | 32.675 M | |
| Changes in receivables | 41.840 M | 41.809 M | 42.395 M | 42.551 M | 35.595 M | 36.340 M | 36.023 M | 39.055 M | |
| Investing Cashflow | -225.000 K | -1.639 M | -6.604 M | -1.026 M | -270.000 K | -634.000 K | -80.828 M | 426.000 K | |
| Net Borrowings | 157.177 M | 150.404 M | 150.993 M | 141.490 M | 131.848 M | 122.290 M | 186.606 M | 184.076 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -225.000 K | -1.639 M | -1.654 M | -1.026 M | -270.000 K | -634.000 K | -1.128 M | -535.000 K | |
| Cash Change | 43.747 M | 32.377 M | 26.101 M | 32.910 M | 32.376 M | 35.617 M | 28.224 M | 28.214 M |