MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$225 | -$479 | -$582 | -$337 |
| Dep. & Amort. | $160 | $151 | $141 | $93 |
| Deferred Tax | $0 | $0 | $0 | -$87 |
| Stock-Based Comp. | $0 | $40 | $73 | $91 |
| Change in WC | -$86 | -$34 | -$69 | -$67 |
| Other Non-Cash | $102 | $90 | $93 | $49 |
| Operating Cash Flow | -$50 | -$232 | -$343 | -$258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$167 | -$257 | -$248 |
| Net Acquisitions | -$13 | -$18 | -$89 | -$427 |
| Inv. Purchases | -$752 | -$299 | -$415 | -$230 |
| Inv. Sales/Matur. | $746 | $299 | $376 | $214 |
| Other Inv. Act. | -$21 | -$192 | -$27 | $35 |
| Investing Cash Flow | -$150 | -$377 | -$413 | -$656 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | $275 | $277 | $888 |
| Stock Issued | $5 | $5 | -$18 | -$37 |
| Stock Repurch. | -$40 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$126 | $155 | $14 | $815 |
| Financing Cash Flow | -$98 | $435 | $273 | $1,660 |
| Forex Effect | -$9 | -$10 | -$68 | $5 |
| Net Chg. in Cash | -$307 | -$183 | -$551 | $752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,020 | $1,203 | $1,754 | $1,002 |
| End Cash | $713 | $1,020 | $1,203 | $1,754 |
| Free Cash Flow | -$159 | -$431 | -$601 | -$505 |