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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,727 | 2,655 | 3,128 | 115 | 1,148 |
| Depreciation Amortization | 1,110 | 853 | 589 | 296 | 1,296 |
| Accounts receivable | 1,476 | 1,849 | 1,146 | 1,166 | -1,791 |
| Accounts payable and accrued liabilities | 273 | 449 | 486 | 468 | -345 |
| Other Working Capital | 1,474 | 1,698 | 1,663 | 1,402 | -1,357 |
| Other Operating Activity | -4,785 | -5,478 | -4,830 | -1,456 | 2,358 |
| Operating Cash Flow | $1,274 | $2,026 | $2,182 | $1,991 | $1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,961 | 3,009 | 3,447 | -134 | -474 |
| Investing Cash Flow | $2,961 | $3,009 | $3,447 | $-134 | $-474 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 379 | -3,167 | -3,167 | N/A | N/A |
| Debt Issued | N/A | -837 | -837 | -837 | N/A |
| Debt Repayment | -3,667 | -482 | N/A | -114 | -457 |
| Common Stock Issued | 114 | 114 | N/A | N/A | 61 |
| Other Financing Activity | -897 | 0 | 0 | 0 | -438 |
| Financing Cash Flow | $-4,072 | $-4,372 | $-4,003 | $-951 | $-834 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 164 | 663 | 1,626 | 907 | 1 |
| Net Cash Flow | $163 | $663 | $1,625 | $906 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,274 | 2,026 | 2,182 | 1,991 | 1,308 |
| Capital Expenditure | -988 | -860 | -422 | -134 | -480 |
| Free Cash Flow | 286 | 1,166 | 1,760 | 1,857 | 828 |