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MLAB Mesa Laboratories

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100.960
-3.840-3.66%

Trading Jun 10 11:40 ET

544.58MMarket Cap-2138P/E (TTM)

Mesa Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.46%11.54M

-7.40%9.78M

453.58%9.94M

-28.66%27.98M

34.58%12.52M

-51.45%7.72M

138.09%10.56M

-129.31%-2.81M

5.80%39.22M

-31.20%9.3M

Net income from continuing operations

369.18%2.12M

-194.18%-1.23M

61.82%-549K

-50.29%930K

134.25%611K

121.89%451K

-64.89%1.31M

-172.08%-1.44M

-42.85%1.87M

-145.51%-1.78M

Depreciation and amortization

5.47%9.05M

0.51%8.1M

0.00%8.13M

34.93%33.82M

-3.49%9.06M

25.49%8.58M

88.33%8.06M

77.91%8.13M

41.95%25.07M

98.48%9.38M

Deferred tax

----

-2,829.69%-3.49M

----

103.65%128K

----

Other non cash items

-443.79%-2.52M

-19.87%1.09M

120.97%513K

-83.70%1.3M

-30.97%1.66M

-86.27%733K

64.32%1.35M

-304.30%-2.45M

55.35%7.96M

-2.12%2.4M

Change In working capital

97.49%-103K

70.02%-1.36M

89.26%-1.13M

-137.93%-17.11M

147.06%2.01M

-297.31%-4.1M

29.52%-4.53M

-833.78%-10.49M

-236.94%-7.19M

-152.60%-4.28M

-Change in receivables

319.76%2.85M

14.07%-1.01M

535.04%6.46M

68.59%-2.12M

96.84%-142K

120.40%678K

47.16%-1.17M

-145.18%-1.48M

-943.59%-6.75M

-56.53%-4.49M

-Change in inventory

107.82%401K

179.52%1.06M

54.47%-1.24M

-874.35%-10.18M

29.01%-991K

-542.28%-5.13M

-2,323.64%-1.33M

-262.82%-2.73M

-212.49%-1.05M

-198.73%-1.4M

-Change in prepaid assets

-682.84%-4.31M

-23.85%-1.08M

-12.29%-2.45M

85.86%-510K

207.71%1.8M

260.87%740K

-651.90%-872K

-33.66%-2.18M

-225.30%-3.61M

-130.04%-1.67M

-Change in payables and accrued expense

235.97%1.27M

859.14%706K

32.12%-3.76M

-401.85%-4.91M

-5.86%1.66M

-120.17%-934K

98.20%-93K

-1,515.09%-5.53M

150.00%1.63M

-43.22%1.76M

-Change in other working capital

-156.85%-307K

2.08%-1.04M

-109.40%-135K

-76.57%606K

-120.39%-312K

639.73%540K

-225.21%-1.06M

940.58%1.44M

79.33%2.59M

66.49%1.53M

Cash from discontinued investing activities

Operating cash flow

49.46%11.54M

-7.40%9.78M

453.58%9.94M

-28.66%27.98M

34.58%12.52M

-51.45%7.72M

138.09%10.56M

-129.31%-2.81M

5.80%39.22M

-31.20%9.3M

Investing cash flow

Cash flow from continuing investing activities

-1,123.92%-80.83M

61.32%-634K

-20.00%-270K

96.89%-9.49M

-31.20%-1.03M

97.82%-6.6M

-74.73%-1.64M

65.54%-225K

-15,222.54%-305.23M

24.66%-782K

Net PPE purchase and sale

31.80%-1.13M

61.32%-634K

-20.00%-270K

-2.53%-4.54M

-31.20%-1.03M

19.67%-1.65M

-74.73%-1.64M

65.54%-225K

-122.49%-4.43M

24.66%-782K

Net business purchase and sale

----

98.35%-4.95M

--0

----

---300.79M

--0

Cash from discontinued investing activities

Investing cash flow

-1,123.92%-80.83M

61.32%-634K

-20.00%-270K

96.89%-9.49M

-31.20%-1.03M

97.82%-6.6M

-74.73%-1.64M

65.54%-225K

-15,222.54%-305.23M

24.66%-782K

Financing cash flow

Cash flow from continuing financing activities

784.99%60.85M

70.18%-5.56M

-576.55%-9.52M

-163.39%-33.33M

56.29%-4.39M

-114.51%-8.88M

-1,710.19%-18.65M

-630.94%-1.41M

-64.05%52.58M

-859.60%-10.05M

Net issuance payments of debt

875.00%62M

75.00%-5M

-300.00%-8M

-173.47%-36M

45.45%-6M

-113.33%-8M

---20M

---2M

--49M

---11M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-0.82%-862K

-1.17%-862K

-1.90%-859K

-2.01%-3.41M

-1.42%-856K

-2.15%-855K

-2.16%-852K

-2.31%-843K

-5.50%-3.34M

-2.43%-844K

Proceeds from stock option exercised by employees

-99.35%2K

-89.06%304K

-96.38%52K

-12.83%7M

33.30%2.47M

-90.06%307K

39.46%2.78M

32.05%1.44M

62.39%8.03M

48.36%1.86M

Net other financing activities

12.84%-292K

99.65%-2K

-35,500.00%-712K

17.36%-919K

83.05%-10K

---335K

---572K

---2K

25.12%-1.11M

96.00%-59K

Cash from discontinued financing activities

Financing cash flow

784.99%60.85M

70.18%-5.56M

-576.55%-9.52M

-163.39%-33.33M

56.29%-4.39M

-114.51%-8.88M

-1,710.19%-18.65M

-630.94%-1.41M

-64.05%52.58M

-859.60%-10.05M

Net cash flow

Beginning cash position

10.01%35.62M

-25.99%32.38M

-33.31%32.91M

-81.30%49.35M

-49.52%26.1M

-88.37%32.38M

-84.13%43.75M

-81.30%49.35M

224.24%263.87M

-79.62%51.71M

Current changes in cash

-8.70%-8.45M

136.82%3.58M

103.38%150K

93.05%-14.84M

565.03%7.1M

96.56%-7.77M

-309.02%-9.73M

-148.29%-4.44M

-217.71%-213.43M

-113.35%-1.53M

Effect of exchange rate changes

-29.54%1.05M

79.23%-341K

40.83%-684K

-46.11%-1.6M

64.95%-292K

279.02%1.49M

20.68%-1.64M

-143.72%-1.16M

-192.94%-1.09M

35.97%-833K

End cash Position

8.13%28.22M

10.01%35.62M

-25.99%32.38M

-33.31%32.91M

-49.52%26.1M

-88.37%32.38M

-84.13%43.75M

-81.30%49.35M

Free cash flow

71.62%10.41M

2.51%9.14M

418.48%9.67M

-32.63%23.44M

34.89%11.49M

-56.18%6.06M

155.09%8.92M

-133.97%-3.04M

-0.83%34.79M

-31.74%8.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.46%11.54M	-7.40%9.78M	453.58%9.94M	-28.66%27.98M	34.58%12.52M	-51.45%7.72M	138.09%10.56M	-129.31%-2.81M	5.80%39.22M	-31.20%9.3M
Net income from continuing operations	369.18%2.12M	-194.18%-1.23M	61.82%-549K	-50.29%930K	134.25%611K	121.89%451K	-64.89%1.31M	-172.08%-1.44M	-42.85%1.87M	-145.51%-1.78M
Depreciation and amortization	5.47%9.05M	0.51%8.1M	0.00%8.13M	34.93%33.82M	-3.49%9.06M	25.49%8.58M	88.33%8.06M	77.91%8.13M	41.95%25.07M	98.48%9.38M
Deferred tax	----	----	----	-2,829.69%-3.49M	----	----	----	----	103.65%128K	----
Other non cash items	-443.79%-2.52M	-19.87%1.09M	120.97%513K	-83.70%1.3M	-30.97%1.66M	-86.27%733K	64.32%1.35M	-304.30%-2.45M	55.35%7.96M	-2.12%2.4M
Change In working capital	97.49%-103K	70.02%-1.36M	89.26%-1.13M	-137.93%-17.11M	147.06%2.01M	-297.31%-4.1M	29.52%-4.53M	-833.78%-10.49M	-236.94%-7.19M	-152.60%-4.28M
-Change in receivables	319.76%2.85M	14.07%-1.01M	535.04%6.46M	68.59%-2.12M	96.84%-142K	120.40%678K	47.16%-1.17M	-145.18%-1.48M	-943.59%-6.75M	-56.53%-4.49M
-Change in inventory	107.82%401K	179.52%1.06M	54.47%-1.24M	-874.35%-10.18M	29.01%-991K	-542.28%-5.13M	-2,323.64%-1.33M	-262.82%-2.73M	-212.49%-1.05M	-198.73%-1.4M
-Change in prepaid assets	-682.84%-4.31M	-23.85%-1.08M	-12.29%-2.45M	85.86%-510K	207.71%1.8M	260.87%740K	-651.90%-872K	-33.66%-2.18M	-225.30%-3.61M	-130.04%-1.67M
-Change in payables and accrued expense	235.97%1.27M	859.14%706K	32.12%-3.76M	-401.85%-4.91M	-5.86%1.66M	-120.17%-934K	98.20%-93K	-1,515.09%-5.53M	150.00%1.63M	-43.22%1.76M
-Change in other working capital	-156.85%-307K	2.08%-1.04M	-109.40%-135K	-76.57%606K	-120.39%-312K	639.73%540K	-225.21%-1.06M	940.58%1.44M	79.33%2.59M	66.49%1.53M
Cash from discontinued investing activities
Operating cash flow	49.46%11.54M	-7.40%9.78M	453.58%9.94M	-28.66%27.98M	34.58%12.52M	-51.45%7.72M	138.09%10.56M	-129.31%-2.81M	5.80%39.22M	-31.20%9.3M
Investing cash flow
Cash flow from continuing investing activities	-1,123.92%-80.83M	61.32%-634K	-20.00%-270K	96.89%-9.49M	-31.20%-1.03M	97.82%-6.6M	-74.73%-1.64M	65.54%-225K	-15,222.54%-305.23M	24.66%-782K
Net PPE purchase and sale	31.80%-1.13M	61.32%-634K	-20.00%-270K	-2.53%-4.54M	-31.20%-1.03M	19.67%-1.65M	-74.73%-1.64M	65.54%-225K	-122.49%-4.43M	24.66%-782K
Net business purchase and sale	----	----	----	98.35%-4.95M	--0	----	----	----	---300.79M	--0
Cash from discontinued investing activities
Investing cash flow	-1,123.92%-80.83M	61.32%-634K	-20.00%-270K	96.89%-9.49M	-31.20%-1.03M	97.82%-6.6M	-74.73%-1.64M	65.54%-225K	-15,222.54%-305.23M	24.66%-782K
Financing cash flow
Cash flow from continuing financing activities	784.99%60.85M	70.18%-5.56M	-576.55%-9.52M	-163.39%-33.33M	56.29%-4.39M	-114.51%-8.88M	-1,710.19%-18.65M	-630.94%-1.41M	-64.05%52.58M	-859.60%-10.05M
Net issuance payments of debt	875.00%62M	75.00%-5M	-300.00%-8M	-173.47%-36M	45.45%-6M	-113.33%-8M	---20M	---2M	--49M	---11M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-0.82%-862K	-1.17%-862K	-1.90%-859K	-2.01%-3.41M	-1.42%-856K	-2.15%-855K	-2.16%-852K	-2.31%-843K	-5.50%-3.34M	-2.43%-844K
Proceeds from stock option exercised by employees	-99.35%2K	-89.06%304K	-96.38%52K	-12.83%7M	33.30%2.47M	-90.06%307K	39.46%2.78M	32.05%1.44M	62.39%8.03M	48.36%1.86M
Net other financing activities	12.84%-292K	99.65%-2K	-35,500.00%-712K	17.36%-919K	83.05%-10K	---335K	---572K	---2K	25.12%-1.11M	96.00%-59K
Cash from discontinued financing activities
Financing cash flow	784.99%60.85M	70.18%-5.56M	-576.55%-9.52M	-163.39%-33.33M	56.29%-4.39M	-114.51%-8.88M	-1,710.19%-18.65M	-630.94%-1.41M	-64.05%52.58M	-859.60%-10.05M
Net cash flow
Beginning cash position	10.01%35.62M	-25.99%32.38M	-33.31%32.91M	-81.30%49.35M	-49.52%26.1M	-88.37%32.38M	-84.13%43.75M	-81.30%49.35M	224.24%263.87M	-79.62%51.71M
Current changes in cash	-8.70%-8.45M	136.82%3.58M	103.38%150K	93.05%-14.84M	565.03%7.1M	96.56%-7.77M	-309.02%-9.73M	-148.29%-4.44M	-217.71%-213.43M	-113.35%-1.53M
Effect of exchange rate changes	-29.54%1.05M	79.23%-341K	40.83%-684K	-46.11%-1.6M	64.95%-292K	279.02%1.49M	20.68%-1.64M	-143.72%-1.16M	-192.94%-1.09M	35.97%-833K
End cash Position	8.13%28.22M	10.01%35.62M	-25.99%32.38M	-33.31%32.91M	-33.31%32.91M	-49.52%26.1M	-88.37%32.38M	-84.13%43.75M	-81.30%49.35M	-81.30%49.35M
Free cash flow	71.62%10.41M	2.51%9.14M	418.48%9.67M	-32.63%23.44M	34.89%11.49M	-56.18%6.06M	155.09%8.92M	-133.97%-3.04M	-0.83%34.79M	-31.74%8.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall