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Misonix, Inc. MSON

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26.54 +26.54

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MSON free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-9,117,655 USD

FY 2021 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 1997: 4,780,114USDFY 1998: -502,182USDFY 1999: 3,398,615USDFY 2000: 772,452USDFY 2001: -290,517USDFY 2002: -4,048,229USDFY 2003: 1,768,072USDFY 2004: 2,096,423USDFY 2005: -2,994,175USDFY 2006: -1,234,602USDFY 2007: -2,276,307USDFY 2008: -572,968USDFY 2009: -1,496,470USDFY 2010: -1,859,515USDFY 2011: -1,637,850USDFY 2012: -1,893,266USDFY 2013: -1,003,502USDFY 2014: 627,619USDFY 2015: 17,115USDFY 2016: -788,069USDFY 2017: -1,763,079USDFY 2018: -939,413USDFY 2019: -4,367,732USDFY 2020: -26,985,695USDFY 2021: -9,117,655USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20212021-06-30-9,117,65517,868,040Not meaningful
FY 20202020-06-30-26,985,695-22,617,963Not meaningful
FY 20192019-06-30-4,367,732-3,428,319Not meaningful
FY 20182018-06-30-939,413823,666Not meaningful
FY 20172017-06-30-1,763,079-975,010Not meaningful
FY 20162016-06-30-788,069-805,184-4704.55%
FY 20152015-06-3017,115-610,504-97.27%
FY 20142014-06-30627,6191,631,121Not meaningful
FY 20132013-06-30-1,003,502889,764Not meaningful
FY 20122012-06-30-1,893,266-255,416Not meaningful
FY 20112011-06-30-1,637,850221,665Not meaningful
FY 20102010-06-30-1,859,515-363,045Not meaningful
FY 20092009-06-30-1,496,470-923,502Not meaningful
FY 20082008-06-30-572,9681,703,339Not meaningful
FY 20072007-06-30-2,276,307-1,041,705Not meaningful
FY 20062006-06-30-1,234,6021,759,573Not meaningful
FY 20052005-06-30-2,994,175-5,090,598-242.82%
FY 20042004-06-302,096,423328,35118.57%
FY 20032003-06-301,768,0725,816,301Not meaningful
FY 20022002-06-30-4,048,229-3,757,712Not meaningful
FY 20012001-06-30-290,517-1,062,969-137.61%
FY 20002000-06-30772,452-2,626,163-77.27%
FY 19991999-06-303,398,6153,900,797Not meaningful
FY 19981998-06-30-502,182-5,282,296-110.51%
FY 19971997-06-304,780,114Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:03.000Z. Retrieval time is not a report date.

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