Micron Solutions Inc (MICR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -786 | -1,293 | -1,071 | -931 | -720 |
| Depreciation Amortization | 216 | 853 | 617 | 445 | 225 |
| Accounts receivable | 262 | -970 | -777 | -697 | -344 |
| Accounts payable and accrued liabilities | 213 | 351 | -62 | 362 | -62 |
| Other Working Capital | 538 | -1,913 | -1,785 | -706 | -817 |
| Other Operating Activity | -426 | 924 | 1,118 | 572 | 597 |
| Operating Cash Flow | $18 | $-2,049 | $-1,958 | $-956 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -156 | -112 | -67 | -18 |
| Other Investing Activity | 0 | 0 | 85 | 0 | 0 |
| Investing Cash Flow | $-39 | $-156 | $-27 | $-67 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42 | N/A | 1,919 | 1,014 | 1,124 |
| Debt Repayment | -19 | -38 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 75 | 75 | N/A | N/A |
| Other Financing Activity | 0 | 2,082 | -19 | 0 | 0 |
| Financing Cash Flow | $23 | $2,119 | $1,975 | $1,014 | $1,124 |
| Beginning Cash Position | 78 | 164 | 14 | 14 | 14 |
| End Cash Position | 79 | 78 | 3 | 5 | 0 |
| Net Cash Flow | $1 | $-86 | $-10 | $-9 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18 | -2,049 | -1,958 | -956 | -1,120 |
| Capital Expenditure | -39 | -174 | -130 | -85 | -26 |
| Free Cash Flow | -22 | -2,223 | -2,088 | -1,041 | -1,146 |