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Mace Security International, Inc. (MACE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0450-0.0020 (-4.26%)
At close: 03:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,901
-1,738
639
1,701
Depreciation & amortisation
707
695
679
711
Stock-based compensation
191
199
220
207
Change in working capital
354
149
-1,194
-1,890
Accounts receivable
260
289
1,139
-1,330
Inventory
780
573
-1,917
-1,226
Accounts payable
-371
-335
-162
653
Other working capital
-583
-672
-335
681
Other non-cash items
25
-
-
-27
Net cash provided by operating activities
-500
-519
-144
744
Cash flows from investing activities
Investments in property, plant and equipment
-83
-153
-191
-63
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-83
-153
-191
-63
Cash flows from financing activities
Debt repayment
-1,940
-2,190
-2,154
-820
Common stock issued
21
-
-
0
Other financing activities
-
-
-
-23
Net cash used provided by (used for) financing activities
990
495
-193
-221
Net change in cash
407
-177
-528
460
Cash at beginning of period
24
239
767
307
Cash at end of period
431
62
239
767
Free cash flow
Operating cash flow
-500
-519
-144
744
Capital expenditure
-83
-153
-191
-63
Free cash flow
-583
-672
-335
681