MachTen, Inc.
MACT
$7.50
-$0.25-3.23%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 1.09M | 1.06M | 943.00K | 1.08M | |
| Total Depreciation and Amortization | 512.00K | 509.00K | 509.00K | 527.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -238.00K | 95.00K | -103.00K | -98.00K | |
| Change in Net Operating Assets | -74.00K | 367.00K | -132.00K | 455.00K | |
| Cash from Operations | 1.29M | 2.03M | 1.22M | 1.97M | |
| Capital Expenditure | -2.02M | -1.85M | -2.64M | -2.31M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -142.00K | -256.00K | -56.00K | -7.00K | |
| Cash from Investing | -2.17M | -2.11M | -2.70M | -2.32M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 0.00 | 700.00K | 2.10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.00 | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 0.00 | 700.00K | 2.10M | 0.00 | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -876.00K | 622.00K | 619.00K | -352.00K | |
