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MLAB Mesa Laboratories

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110.810
+2.690+2.49%

Close Jul 22 16:00 ET

110.810
0.0000.00%

Post 16:22 ET

599.39MMarket Cap-2347P/E (TTM)

Mesa Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

138.09%10.56M

-129.31%-2.81M

Net income from continuing operations

-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

-64.89%1.31M

-172.08%-1.44M

Depreciation and amortization

-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

88.33%8.06M

77.91%8.13M

Deferred tax

-713.42%-28.42M

----

-2,829.69%-3.49M

----

Other non cash items

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

64.32%1.35M

-304.30%-2.45M

Change In working capital

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

29.52%-4.53M

-833.78%-10.49M

-Change in receivables

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

47.16%-1.17M

-145.18%-1.48M

-Change in inventory

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

-2,323.64%-1.33M

-262.82%-2.73M

-Change in prepaid assets

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

-651.90%-872K

-33.66%-2.18M

-Change in payables and accrued expense

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

98.20%-93K

-1,515.09%-5.53M

-Change in other working capital

-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

-225.21%-1.06M

940.58%1.44M

Cash from discontinued investing activities

Operating cash flow

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

138.09%10.56M

-129.31%-2.81M

Investing cash flow

Cash flow from continuing investing activities

-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

-74.73%-1.64M

65.54%-225K

Net PPE purchase and sale

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

-74.73%-1.64M

65.54%-225K

Net business purchase and sale

-1,490.69%-78.74M

--961K

----

98.35%-4.95M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

-74.73%-1.64M

65.54%-225K

Financing cash flow

Cash flow from continuing financing activities

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

-1,710.19%-18.65M

-630.94%-1.41M

Net issuance payments of debt

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

---20M

---2M

Cash dividends paid

-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

-2.16%-852K

-2.31%-843K

Proceeds from stock option exercised by employees

-94.88%358K

--0

-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

Net other financing activities

-71.38%-1.58M

-5,590.00%-569K

12.84%-292K

99.65%-2K

-35,500.00%-712K

17.36%-919K

83.05%-10K

---335K

---572K

---2K

Cash from discontinued financing activities

Financing cash flow

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

-1,710.19%-18.65M

-630.94%-1.41M

Net cash flow

Beginning cash position

-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

-84.13%43.75M

-81.30%49.35M

Current changes in cash

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

-309.02%-9.73M

-148.29%-4.44M

Effect of exchange rate changes

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

20.68%-1.64M

-143.72%-1.16M

End cash Position

-14.27%28.21M

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

Free cash flow

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

155.09%8.92M

-133.97%-3.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	138.09%10.56M	-129.31%-2.81M
Net income from continuing operations	-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	-64.89%1.31M	-172.08%-1.44M
Depreciation and amortization	-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	88.33%8.06M	77.91%8.13M
Deferred tax	-713.42%-28.42M	----	----	----	----	-2,829.69%-3.49M	----	----	----	----
Other non cash items	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	64.32%1.35M	-304.30%-2.45M
Change In working capital	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	29.52%-4.53M	-833.78%-10.49M
-Change in receivables	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	47.16%-1.17M	-145.18%-1.48M
-Change in inventory	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	-2,323.64%-1.33M	-262.82%-2.73M
-Change in prepaid assets	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	-651.90%-872K	-33.66%-2.18M
-Change in payables and accrued expense	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	98.20%-93K	-1,515.09%-5.53M
-Change in other working capital	-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	-225.21%-1.06M	940.58%1.44M
Cash from discontinued investing activities
Operating cash flow	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	138.09%10.56M	-129.31%-2.81M
Investing cash flow
Cash flow from continuing investing activities	-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	-74.73%-1.64M	65.54%-225K
Net PPE purchase and sale	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	-74.73%-1.64M	65.54%-225K
Net business purchase and sale	-1,490.69%-78.74M	--961K	----	----	----	98.35%-4.95M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-74.73%-1.64M	65.54%-225K
Financing cash flow
Cash flow from continuing financing activities	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	-1,710.19%-18.65M	-630.94%-1.41M
Net issuance payments of debt	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	---20M	---2M
Cash dividends paid	-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	-2.16%-852K	-2.31%-843K
Proceeds from stock option exercised by employees	-94.88%358K	--0	-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
Net other financing activities	-71.38%-1.58M	-5,590.00%-569K	12.84%-292K	99.65%-2K	-35,500.00%-712K	17.36%-919K	83.05%-10K	---335K	---572K	---2K
Cash from discontinued financing activities
Financing cash flow	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	-1,710.19%-18.65M	-630.94%-1.41M
Net cash flow
Beginning cash position	-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	-84.13%43.75M	-81.30%49.35M
Current changes in cash	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	-309.02%-9.73M	-148.29%-4.44M
Effect of exchange rate changes	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	20.68%-1.64M	-143.72%-1.16M
End cash Position	-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	-88.37%32.38M	-84.13%43.75M
Free cash flow	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	155.09%8.92M	-133.97%-3.04M
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