Micropolis AI Robotics (MCRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -6,072 | -3,238 |
| Depreciation Amortization | 289 | 198 |
| Accounts receivable | -13 | N/A |
| Accounts payable and accrued liabilities | 542 | 135 |
| Other Working Capital | 1,477 | 2,037 |
| Other Operating Activity | 122 | 150 |
| Operating Cash Flow | $-3,656 | $-718 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -465 | -106 |
| Purchase Sale Intangibles | -13 | N/A |
| Other Investing Activity | -13 | 0 |
| Investing Cash Flow | $-478 | $-106 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 41 | N/A |
| Common Stock Issued | N/A | 1 |
| Other Financing Activity | 4,088 | 836 |
| Financing Cash Flow | $4,129 | $837 |
| Beginning Cash Position | 19 | 6 |
| End Cash Position | 13 | 19 |
| Net Cash Flow | $-6 | $13 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,656 | -718 |
| Capital Expenditure | -465 | -106 |
| Free Cash Flow | -4,122 | -824 |