Also trades as: MICRD (OTC) · $vol 0M
MICR OTC
Micron Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-260.8% ▼
Capital Expenditures
$174K
+82.4% ▲
5Y CAGR: -28.8%
Free Cash Flow
-$2M
-876.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$86K
-152.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | $1M | $2M | -$1M |
| Depreciation & Amort. | $2M | $1M | $1M | $1M | $853K |
| Stock-Based Comp. | $132K | $219K | $188K | $271K | $266K |
| Change in Working Capital | -$86K | $551K | -$1M | $1M | -$2M |
| Other Non-Cash Items | $62K | $94K | $78K | $30K | $38K |
| Operating Cash Flow | $506K | $180K | $1M | $1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$805K | -$169K | -$480K | -$988K | -$174K |
| Acquisitions (Net) | $0 | $0 | $6K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8K | $696K | $0 | $4M | $18K |
| Investing Cash Flow | -$796K | $527K | -$474K | $3M | -$156K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$895K | -$4M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$665K | -$708K | $0 | $0 | $0 |
| Financing Cash Flow | -$665K | -$708K | -$834K | -$4M | $2M |
| Net Change in Cash | -$955K | -$1K | $67 | $163K | -$86K |
| Cash End of Period | $2K | $503 | $570 | $164K | $78K |
| Free Cash Flow | -$299K | $11K | $828K | $286K | -$2M |