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Mace Security International, Inc. (MACE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0471+0.0056 (+13.58%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,901
-1,738
639
1,701
Depreciation & amortization
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 activites
-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 activites
-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 activites
-
-
-
-23
Net cash used privided 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