MESA LABORATORIES INC /CO
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Total Cash from Operations: $14.6M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $10.7M | 73.5% |
| Dividends Paid | $973.9K | 6.7% |
| Stock Repurchases | $10.8K | 0.1% |
| Working Capital | $1.3M | 9.0% |
| Net Cash Flow | $1.6M | 10.8% |