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The Singing Machine Company, Inc. (MICS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7800+0.0550 (+7.59%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-7,281
-4,638
230.471
2,172
Depreciation & amortisation
358.08
228.004
245.89
298.357
Deferred income taxes
812.478
892.559
-5.395
398.557
Stock-based compensation
249.872
381.826
44.287
22.71
Change in working capital
7,630
2,043
-1,490
-3,396
Accounts receivable
-309.733
579.65
-622.298
-139.541
Inventory
2,778
3,986
-8,399
1,909
Accounts payable
2,504
-3,510
3,218
-3,191
Other working capital
1,852
-574.001
-2,130
-30.144
Other non-cash items
-
-2.032
-305.5
671.722
Net cash provided by operating activities
2,076
-330.272
-2,012
171.017
Cash flows from investing activities
Investments in property, plant and equipment
-223.906
-243.729
-117.573
-201.161
Net cash used for investing activities
-170.046
-243.729
-117.573
-201.161
Cash flows from financing activities
Debt repayment
-499.608
-435.832
-226.305
-379.967
Common stock issued
1,634
3,393
9,001
0
Common stock repurchased
-
0
-7,162
0
Other financing activities
-
-437.333
-37.501
-73.725
Net cash used provided by (used for) financing activities
-1,672
1,178
4,023
81.523
Net change in cash
233.881
604.091
1,894
51.379
Cash at beginning of period
2,979
2,290
396.579
345.2
Cash at end of period
3,213
2,895
2,290
396.579
Free cash flow
Operating cash flow
2,076
-330.272
-2,012
171.017
Capital expenditure
-223.906
-243.729
-117.573
-201.161
Free cash flow
1,852
-574.001
-2,130
-30.144