Micropolis AI Robotics (MCRP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -3,282 | -6,071 | -3,150 | -3,238 |
| Depreciation Amortization | 177 | 288 | 134 | 198 |
| Accounts receivable | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -596 | N/A | N/A | N/A |
| Other Working Capital | 109 | 1,477 | 1,036 | 2,037 |
| Other Operating Activity | 850 | 650 | 251 | 285 |
| Operating Cash Flow | $-2,738 | $-3,656 | $-1,729 | $-718 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -986 | -465 | -465 | -106 |
| Purchase Sale Intangibles | -11 | N/A | N/A | N/A |
| Other Investing Activity | -11 | -13 | -13 | 0 |
| Investing Cash Flow | $-997 | $-478 | $-478 | $-106 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 13,818 | N/A | N/A | N/A |
| Other Financing Activity | -5,857 | 4,129 | 2,238 | 837 |
| Financing Cash Flow | $7,961 | $4,129 | $2,238 | $837 |
| Beginning Cash Position | 13 | 19 | 19 | 6 |
| End Cash Position | 4,239 | 13 | 49 | 19 |
| Net Cash Flow | $4,226 | $-6 | $31 | $13 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,738 | -3,656 | -1,729 | -718 |
| Capital Expenditure | -986 | N/A | N/A | N/A |
| Free Cash Flow | -3,724 | -3,656 | -1,729 | -718 |