Micron Solutions Inc (MICR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,293 | 1,727 | 1,148 | -2,141 | -1,098 |
| Depreciation Amortization | 853 | 1,110 | 1,296 | 1,463 | 1,504 |
| Accounts receivable | -970 | 1,476 | -1,791 | 173 | 269 |
| Accounts payable and accrued liabilities | 351 | 273 | -345 | -372 | -343 |
| Other Working Capital | -1,913 | 1,474 | -1,357 | 551 | -86 |
| Other Operating Activity | 924 | -4,785 | 2,358 | 506 | 259 |
| Operating Cash Flow | $-2,049 | $1,274 | $1,308 | $180 | $506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | 2,961 | -474 | -137 | -794 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | 0 | 0 | 663 | -3 |
| Investing Cash Flow | $-156 | $2,961 | $-474 | $527 | $-796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 379 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 500 | -204 |
| Debt Repayment | -38 | -3,667 | -457 | -457 | -419 |
| Common Stock Issued | 75 | 114 | 61 | N/A | N/A |
| Other Financing Activity | 2,082 | -897 | -438 | -751 | -42 |
| Financing Cash Flow | $2,119 | $-4,072 | $-834 | $-708 | $-665 |
| Beginning Cash Position | 164 | 1 | 1 | 2 | 957 |
| End Cash Position | 78 | 164 | 1 | 1 | 2 |
| Net Cash Flow | $-86 | $163 | $0 | $-1 | $-955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,049 | 1,274 | 1,308 | 180 | 506 |
| Capital Expenditure | -174 | -988 | -480 | -169 | -802 |
| Free Cash Flow | -2,223 | 286 | 828 | 11 | -296 |