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MLAB Mesa Laboratories

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109.090
+8.230+8.16%

Close Nov 22 16:00 ET

109.090
0.0000.00%

Post 20:01 ET

592.51MMarket Cap-2391P/E (TTM)

Mesa Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.08%5.27M

4.97%10.43M

57.71%44.13M

2.91%12.88M

49.46%11.54M

-7.40%9.78M

453.58%9.94M

-28.66%27.98M

34.58%12.52M

-51.45%7.72M

Net income from continuing operations

378.70%3.43M

717.12%3.39M

-27,438.28%-254.25M

-41,766.61%-254.58M

369.18%2.12M

-194.18%-1.23M

61.82%-549K

-50.29%930K

134.25%611K

121.89%451K

Operating gains losses

--0

---3.2M

----

Depreciation and amortization

-25.05%6.07M

-32.81%5.47M

-4.71%31.57M

-24.75%6.3M

5.47%9.05M

0.51%8.1M

0.00%8.13M

32.18%33.13M

-10.84%8.37M

25.49%8.58M

Deferred tax

----

-713.42%-28.42M

----

-2,829.69%-3.49M

----

Other non cash items

-289.40%-2.06M

326.32%2.19M

40.11%2.78M

57.97%3.71M

-443.79%-2.52M

-19.87%1.09M

120.97%513K

-75.03%1.99M

-2.21%2.35M

-86.27%733K

Change In working capital

-342.34%-6.01M

70.01%-338K

134.91%5.97M

325.50%8.56M

97.49%-103K

70.02%-1.36M

89.26%-1.13M

-137.93%-17.11M

147.06%2.01M

-297.31%-4.1M

-Change in receivables

-301.59%-4.05M

-46.07%3.48M

332.91%4.94M

-2,261.97%-3.35M

319.76%2.85M

14.07%-1.01M

535.04%6.46M

68.59%-2.12M

96.84%-142K

120.40%678K

-Change in inventory

-40.85%627K

46.06%-671K

125.17%2.56M

336.73%2.35M

107.82%401K

179.52%1.06M

54.47%-1.24M

-874.35%-10.18M

29.01%-991K

-542.28%-5.13M

-Change in prepaid assets

-123.89%-2.42M

139.58%969K

141.37%211K

346.84%8.05M

-682.84%-4.31M

-23.85%-1.08M

-12.29%-2.45M

85.86%-510K

207.71%1.8M

260.87%740K

-Change in payables and accrued expense

-68.56%222K

14.83%-3.2M

72.82%-1.33M

-72.99%447K

235.97%1.27M

859.14%706K

32.12%-3.76M

-401.85%-4.91M

-5.86%1.66M

-120.17%-934K

-Change in other working capital

62.36%-390K

-580.74%-919K

-167.33%-408K

442.95%1.07M

-156.85%-307K

2.08%-1.04M

-109.40%-135K

-76.57%606K

-120.39%-312K

639.73%540K

Cash from discontinued investing activities

Operating cash flow

-46.08%5.27M

4.97%10.43M

57.71%44.13M

2.91%12.88M

49.46%11.54M

-7.40%9.78M

453.58%9.94M

-28.66%27.98M

34.58%12.52M

-51.45%7.72M

Investing cash flow

Cash flow from continuing investing activities

-182.02%-1.79M

-230.00%-891K

-756.39%-81.31M

141.52%426K

-1,123.92%-80.83M

61.32%-634K

-20.00%-270K

96.89%-9.49M

-31.20%-1.03M

97.82%-6.6M

Net PPE purchase and sale

-182.02%-1.79M

-230.00%-891K

43.51%-2.57M

47.86%-535K

31.80%-1.13M

61.32%-634K

-20.00%-270K

-2.53%-4.54M

-31.20%-1.03M

19.67%-1.65M

Net business purchase and sale

----

-1,490.69%-78.74M

--961K

----

98.35%-4.95M

--0

----

Cash from discontinued investing activities

Investing cash flow

-182.02%-1.79M

-230.00%-891K

-756.39%-81.31M

141.52%426K

-1,123.92%-80.83M

61.32%-634K

-20.00%-270K

96.89%-9.49M

-31.20%-1.03M

97.82%-6.6M

Financing cash flow

Cash flow from continuing financing activities

-54.86%-8.61M

4.31%-9.11M

198.52%32.84M

-194.47%-12.93M

784.99%60.85M

70.18%-5.56M

-576.55%-9.52M

-163.39%-33.33M

56.29%-4.39M

-114.51%-8.88M

Net issuance payments of debt

-48.74%-7.44M

9.71%-7.22M

204.17%37.5M

-91.67%-11.5M

875.00%62M

75.00%-5M

-300.00%-8M

-173.47%-36M

45.45%-6M

-113.33%-8M

Cash dividends paid

-0.46%-866K

-0.47%-863K

-1.20%-3.45M

-0.93%-864K

-0.82%-862K

-1.17%-862K

-1.90%-859K

-2.01%-3.41M

-1.42%-856K

-2.15%-855K

Proceeds from stock option exercised by employees

----

-94.88%358K

--0

----

-12.83%7M

33.30%2.47M

-90.06%307K

Net other financing activities

-201.66%-307K

-55.00%-1.02M

-71.38%-1.58M

-5,590.00%-569K

-93.43%-648K

152.80%302K

-32,900.00%-660K

17.36%-919K

83.05%-10K

---335K

Cash from discontinued financing activities

Financing cash flow

-54.86%-8.61M

4.31%-9.11M

198.52%32.84M

-194.47%-12.93M

784.99%60.85M

70.18%-5.56M

-576.55%-9.52M

-163.39%-33.33M

56.29%-4.39M

-114.51%-8.88M

Net cash flow

Beginning cash position

-12.06%28.47M

-14.27%28.21M

-33.31%32.91M

8.13%28.22M

10.01%35.62M

-25.99%32.38M

-33.31%32.91M

-81.30%49.35M

-49.52%26.1M

-88.37%32.38M

Current changes in cash

-243.13%-5.13M

188.67%433K

70.77%-4.34M

-94.70%376K

-8.70%-8.45M

136.82%3.58M

103.38%150K

93.05%-14.84M

565.03%7.1M

96.56%-7.77M

Effect of exchange rate changes

390.91%992K

74.42%-175K

77.52%-359K

-32.19%-386K

-29.54%1.05M

79.23%-341K

40.83%-684K

-46.11%-1.6M

64.95%-292K

279.02%1.49M

End cash Position

-31.67%24.34M

-12.06%28.47M

-14.27%28.21M

8.13%28.22M

10.01%35.62M

-25.99%32.38M

-33.31%32.91M

-49.52%26.1M

Free cash flow

-61.90%3.48M

-1.31%9.54M

77.34%41.57M

7.44%12.35M

71.62%10.41M

2.51%9.14M

418.48%9.67M

-32.63%23.44M

34.89%11.49M

-56.18%6.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.08%5.27M	4.97%10.43M	57.71%44.13M	2.91%12.88M	49.46%11.54M	-7.40%9.78M	453.58%9.94M	-28.66%27.98M	34.58%12.52M	-51.45%7.72M
Net income from continuing operations	378.70%3.43M	717.12%3.39M	-27,438.28%-254.25M	-41,766.61%-254.58M	369.18%2.12M	-194.18%-1.23M	61.82%-549K	-50.29%930K	134.25%611K	121.89%451K
Operating gains losses	--0	---3.2M	----	----	----	----	----	----	----	----
Depreciation and amortization	-25.05%6.07M	-32.81%5.47M	-4.71%31.57M	-24.75%6.3M	5.47%9.05M	0.51%8.1M	0.00%8.13M	32.18%33.13M	-10.84%8.37M	25.49%8.58M
Deferred tax	----	----	-713.42%-28.42M	----	----	----	----	-2,829.69%-3.49M	----	----
Other non cash items	-289.40%-2.06M	326.32%2.19M	40.11%2.78M	57.97%3.71M	-443.79%-2.52M	-19.87%1.09M	120.97%513K	-75.03%1.99M	-2.21%2.35M	-86.27%733K
Change In working capital	-342.34%-6.01M	70.01%-338K	134.91%5.97M	325.50%8.56M	97.49%-103K	70.02%-1.36M	89.26%-1.13M	-137.93%-17.11M	147.06%2.01M	-297.31%-4.1M
-Change in receivables	-301.59%-4.05M	-46.07%3.48M	332.91%4.94M	-2,261.97%-3.35M	319.76%2.85M	14.07%-1.01M	535.04%6.46M	68.59%-2.12M	96.84%-142K	120.40%678K
-Change in inventory	-40.85%627K	46.06%-671K	125.17%2.56M	336.73%2.35M	107.82%401K	179.52%1.06M	54.47%-1.24M	-874.35%-10.18M	29.01%-991K	-542.28%-5.13M
-Change in prepaid assets	-123.89%-2.42M	139.58%969K	141.37%211K	346.84%8.05M	-682.84%-4.31M	-23.85%-1.08M	-12.29%-2.45M	85.86%-510K	207.71%1.8M	260.87%740K
-Change in payables and accrued expense	-68.56%222K	14.83%-3.2M	72.82%-1.33M	-72.99%447K	235.97%1.27M	859.14%706K	32.12%-3.76M	-401.85%-4.91M	-5.86%1.66M	-120.17%-934K
-Change in other working capital	62.36%-390K	-580.74%-919K	-167.33%-408K	442.95%1.07M	-156.85%-307K	2.08%-1.04M	-109.40%-135K	-76.57%606K	-120.39%-312K	639.73%540K
Cash from discontinued investing activities
Operating cash flow	-46.08%5.27M	4.97%10.43M	57.71%44.13M	2.91%12.88M	49.46%11.54M	-7.40%9.78M	453.58%9.94M	-28.66%27.98M	34.58%12.52M	-51.45%7.72M
Investing cash flow
Cash flow from continuing investing activities	-182.02%-1.79M	-230.00%-891K	-756.39%-81.31M	141.52%426K	-1,123.92%-80.83M	61.32%-634K	-20.00%-270K	96.89%-9.49M	-31.20%-1.03M	97.82%-6.6M
Net PPE purchase and sale	-182.02%-1.79M	-230.00%-891K	43.51%-2.57M	47.86%-535K	31.80%-1.13M	61.32%-634K	-20.00%-270K	-2.53%-4.54M	-31.20%-1.03M	19.67%-1.65M
Net business purchase and sale	----	----	-1,490.69%-78.74M	--961K	----	----	----	98.35%-4.95M	--0	----
Cash from discontinued investing activities
Investing cash flow	-182.02%-1.79M	-230.00%-891K	-756.39%-81.31M	141.52%426K	-1,123.92%-80.83M	61.32%-634K	-20.00%-270K	96.89%-9.49M	-31.20%-1.03M	97.82%-6.6M
Financing cash flow
Cash flow from continuing financing activities	-54.86%-8.61M	4.31%-9.11M	198.52%32.84M	-194.47%-12.93M	784.99%60.85M	70.18%-5.56M	-576.55%-9.52M	-163.39%-33.33M	56.29%-4.39M	-114.51%-8.88M
Net issuance payments of debt	-48.74%-7.44M	9.71%-7.22M	204.17%37.5M	-91.67%-11.5M	875.00%62M	75.00%-5M	-300.00%-8M	-173.47%-36M	45.45%-6M	-113.33%-8M
Cash dividends paid	-0.46%-866K	-0.47%-863K	-1.20%-3.45M	-0.93%-864K	-0.82%-862K	-1.17%-862K	-1.90%-859K	-2.01%-3.41M	-1.42%-856K	-2.15%-855K
Proceeds from stock option exercised by employees	----	----	-94.88%358K	--0	----	----	----	-12.83%7M	33.30%2.47M	-90.06%307K
Net other financing activities	-201.66%-307K	-55.00%-1.02M	-71.38%-1.58M	-5,590.00%-569K	-93.43%-648K	152.80%302K	-32,900.00%-660K	17.36%-919K	83.05%-10K	---335K
Cash from discontinued financing activities
Financing cash flow	-54.86%-8.61M	4.31%-9.11M	198.52%32.84M	-194.47%-12.93M	784.99%60.85M	70.18%-5.56M	-576.55%-9.52M	-163.39%-33.33M	56.29%-4.39M	-114.51%-8.88M
Net cash flow
Beginning cash position	-12.06%28.47M	-14.27%28.21M	-33.31%32.91M	8.13%28.22M	10.01%35.62M	-25.99%32.38M	-33.31%32.91M	-81.30%49.35M	-49.52%26.1M	-88.37%32.38M
Current changes in cash	-243.13%-5.13M	188.67%433K	70.77%-4.34M	-94.70%376K	-8.70%-8.45M	136.82%3.58M	103.38%150K	93.05%-14.84M	565.03%7.1M	96.56%-7.77M
Effect of exchange rate changes	390.91%992K	74.42%-175K	77.52%-359K	-32.19%-386K	-29.54%1.05M	79.23%-341K	40.83%-684K	-46.11%-1.6M	64.95%-292K	279.02%1.49M
End cash Position	-31.67%24.34M	-12.06%28.47M	-14.27%28.21M	-14.27%28.21M	8.13%28.22M	10.01%35.62M	-25.99%32.38M	-33.31%32.91M	-33.31%32.91M	-49.52%26.1M
Free cash flow	-61.90%3.48M	-1.31%9.54M	77.34%41.57M	7.44%12.35M	71.62%10.41M	2.51%9.14M	418.48%9.67M	-32.63%23.44M	34.89%11.49M	-56.18%6.06M
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

No Data