MicroPort Scientific Corporation
MCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$117 | -$97 | -$315 |
| Dep. & Amort. | $0 | $78 | $82 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $0 | $10 | $31 |
| Change in WC | $0 | -$48 | $0 | -$90 |
| Other Non-Cash | -$11 | $44 | -$55 | $202 |
| Operating Cash Flow | -$48 | -$44 | -$33 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38 | -$70 | -$65 |
| Net Acquisitions | $0 | -$1 | $0 | -$18 |
| Inv. Purchases | $0 | -$177 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $279 | $0 | $0 |
| Other Inv. Act. | $30 | -$10 | -$115 | $214 |
| Investing Cash Flow | $30 | $53 | -$185 | $131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $39 | $5 | $84 |
| Stock Issued | $0 | $5 | $0 | $6 |
| Stock Repurch. | -$15 | -$29 | -$11 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | -$48 | -$24 | $37 |
| Financing Cash Flow | $68 | -$32 | -$29 | $127 |
| Forex Effect | -$2 | -$171 | $159 | -$213 |
| Net Chg. in Cash | $48 | -$194 | -$114 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $717 | $911 | $1,025 | $843 |
| End Cash | $764 | $717 | $740 | $843 |
| Free Cash Flow | -$86 | -$82 | -$104 | -$133 |