MicroPort Scientific Corporation
MCRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,602 | -$117,454 | -$96,830 | -$315,011 |
| Dep. & Amort. | $0 | $77,610 | $82,150 | $82,807 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $9,730 | $0 | $10,243 | $30,934 |
| Change in WC | $0 | -$47,827 | $0 | -$90,444 |
| Other Non-Cash | -$11,396 | $43,858 | -$54,633 | $201,738 |
| Operating Cash Flow | -$48,268 | -$43,813 | -$33,454 | -$68,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$38,065 | -$70,158 | -$64,676 |
| Net Acquisitions | $0 | -$703 | $0 | -$17,905 |
| Inv. Purchases | $0 | -$176,920 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $278,746 | $0 | $0 |
| Other Inv. Act. | $30,379 | -$10,398 | -$114,634 | $213,568 |
| Investing Cash Flow | $30,379 | $52,660 | -$184,792 | $130,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,077 | $39,300 | $5,426 | $84,084 |
| Stock Issued | $0 | $5,216 | $0 | $5,856 |
| Stock Repurch. | -$15,224 | -$28,928 | -$10,713 | $3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $34,678 | -$47,942 | -$23,887 | $36,812 |
| Financing Cash Flow | $67,531 | -$32,355 | -$29,174 | $126,755 |
| Forex Effect | -$1,909 | -$170,622 | $158,995 | -$213,061 |
| Net Chg. in Cash | $47,733 | -$194,130 | -$114,040 | -$45,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,534 | $910,664 | $1,024,704 | $843,430 |
| End Cash | $764,267 | $716,534 | $740,097 | $843,430 |
| Free Cash Flow | -$85,992 | -$81,878 | -$103,612 | -$132,762 |