MYPS Stock Annual Cash Flow. Download in Excel
MYPS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
MYPS Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -781000.0 | 768000.0 | -792000.0 | 1 M | |
| (Increase) Decrease in payables | 22 M | 4 M | 2 M | 1 M | |
| (Increase) Decrease in receivables | -7 M | 857000.0 | -1 M | -6 M | |
| Acquisitions | -70 M | ||||
| AssetImpairmentCharge | 8 M | 2 M | |||
| CapitalExpenditureReported | 27 M | 41 M | 33 M | 32 M | |
| Cash at beginning of period | 31 M | 49 M | 214 M | 134 M | |
| Cash at end of period | 49 M | 214 M | 134 M | 133 M | |
| Cash flow | 48 M | 34 M | 36 M | 53 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -57 M | -102 M | -32 M | |
| ChangeInAccountPayable | 22 M | 4 M | 2 M | 1 M | |
| ChangeInPayablesAndAccruedExpense | 22 M | 4 M | 2 M | 1 M | |
| ChangeInPrepaidAssets | -8000.0 | 90000.0 | 204000.0 | -1 M | |
| ChangeInWorkingCapital | 14 M | 6 M | 139000.0 | -4 M | |
| ChangesInAccountReceivables | -2 M | -4 M | -1 M | -5 M | |
| CommonStockPayments | -3 M | -4 M | -15 M | ||
| Current deferred income taxes | -4 M | -2 M | -8 M | 12 M | |
| Deferred income taxes | -4 M | -2 M | -8 M | 12 M | |
| Depreciation unreconciled | 22 M | 28 M | 36 M | 45 M | |
| DepreciationAndAmortization | 22 M | 27 M | 36 M | 45 M | |
| Effect of exchange rate changes | 142000.0 | 743000.0 | -966000.0 | -345000.0 | |
| FinancingCashFlow | -4 M | 187 M | -10 M | -20 M | |
| Free cash flow | 47 M | 19 M | 21 M | 41 M | |
| IncomeTaxPaidSupplementalData | 7 M | -4 M | 2 M | 6 M | |
| InterestPaidSupplementalData | 53000.0 | 125000.0 | 150000.0 | 189000.0 | |
| Net cash from financing activities | -4 M | 187 M | -10 M | -20 M | |
| Net cash from investing activities | -27 M | -57 M | -102 M | -32 M | |
| Net cash from operating activities | 48 M | 34 M | 33 M | 52 M | |
| Net change in cash & cash equivalents | 18 M | 164 M | -79 M | -766000.0 | |
| Net income from continuing operations | 13 M | 11 M | -18 M | -19 M | |
| NetBusinessPurchaseAndSale | -73 M | -950000.0 | |||
| NetCommonStockIssuance | -3 M | -4 M | -15 M | ||
| NetIntangiblesPurchaseAndSale | -13 M | -4 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 1 M | 164000.0 | ||
| NetInvestmentPurchaseAndSale | -16 M | 1 M | 164000.0 | ||
| NetPPEPurchaseAndSale | -2 M | -2 M | -12 M | -6 M | |
| NetTechnologyPurchaseAndSale | -25 M | -26 M | -21 M | -22 M | |
| Other financing charges net | -2 M | 184 M | -5 M | -8 M | |
| Other investing changes net | -16 M | 1 M | 164000.0 | ||
| Other non-cash items | 3 M | -8 M | 26 M | 19 M | |
| ProceedsFromIssuanceOfWarrants | -2 M | ||||
| ProceedsFromStockOptionExercised | 992000.0 | 2 M | 1 M | 3 M | |
| Purchase of property plant & equipment | -2 M | -15 M | -12 M | -11 M | |
| PurchaseOfIntangibles | -13 M | -4 M | |||
| PurchaseOfPPE | -2 M | -2 M | -12 M | -6 M | |
| PurchaseOfTechnology | -25 M | -26 M | -21 M | -22 M | |
| Repurchase of capital stock | -3 M | -4 M | -15 M | ||
| Revenue per share | 368000.0 | 145000.0 | 151000.0 | ||
| SaleOfBusiness | -2 M | -950000.0 | |||
| StockBasedCompensation | 4 M | 4 M | 18 M | 19 M | |
| UnrealizedGainLossOnInvestmentSecurities | -14 M | -1 M | -3 M |
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