Micron Solutions Inc (MICR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,070 | 746 | -285 | -2,141 | -1,497 |
| Depreciation Amortization | 992 | 675 | 341 | 1,463 | 1,108 |
| Accounts receivable | -1,362 | -959 | -876 | 173 | -55 |
| Accounts payable and accrued liabilities | 124 | 48 | 166 | -372 | -589 |
| Other Working Capital | -1,148 | -723 | -541 | 551 | 338 |
| Other Operating Activity | 1,311 | 974 | 747 | 506 | 864 |
| Operating Cash Flow | $988 | $762 | $-448 | $180 | $171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -204 | -15 | -137 | -129 |
| Other Investing Activity | 0 | 0 | 0 | 663 | 663 |
| Investing Cash Flow | $-349 | $-204 | $-15 | $527 | $534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 500 | 500 |
| Debt Repayment | -639 | -558 | -114 | -457 | -1,206 |
| Other Financing Activity | 0 | 0 | 578 | -751 | 0 |
| Financing Cash Flow | $-639 | $-558 | $463 | $-708 | $-706 |
| Beginning Cash Position | 1 | 1 | 1 | 2 | 2 |
| End Cash Position | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 988 | 762 | -448 | 180 | 171 |
| Capital Expenditure | -355 | -210 | -21 | -169 | -162 |
| Free Cash Flow | 633 | 552 | -469 | 11 | 9 |