MicroPort Scientific Corporation
MCRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$224,785 | -$478,746 | -$581,518 | -$337,324 |
| Dep. & Amort. | $159,512 | $151,245 | $141,347 | $93,479 |
| Deferred Tax | $0 | $0 | $0 | -$86,757 |
| Stock-Based Comp. | $0 | $39,659 | $72,803 | $91,345 |
| Change in WC | -$86,324 | -$34,451 | -$69,324 | -$67,414 |
| Other Non-Cash | $101,928 | $90,421 | $93,389 | $49,141 |
| Operating Cash Flow | -$49,669 | -$231,873 | -$343,303 | -$257,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,876 | -$166,723 | -$257,274 | -$247,923 |
| Net Acquisitions | -$13,306 | -$17,905 | -$88,993 | -$427,169 |
| Inv. Purchases | -$752,300 | -$298,648 | -$415,376 | -$229,954 |
| Inv. Sales/Matur. | $745,834 | $298,562 | $376,334 | $214,040 |
| Other Inv. Act. | -$21,083 | -$192,094 | -$27,443 | $35,263 |
| Investing Cash Flow | -$149,730 | -$376,808 | -$412,752 | -$655,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62,478 | $275,480 | $277,310 | $888,072 |
| Stock Issued | $5,226 | $4,658 | -$17,827 | -$36,785 |
| Stock Repurch. | -$39,788 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6,423 |
| Other Fin. Act. | -$125,835 | $154,759 | $13,513 | $815,404 |
| Financing Cash Flow | -$97,919 | $434,897 | $272,996 | $1,660,268 |
| Forex Effect | -$9,238 | -$9,672 | -$68,348 | $5,342 |
| Net Chg. in Cash | -$306,556 | -$183,456 | -$551,407 | $752,337 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,019,551 | $1,203,007 | $1,754,414 | $1,002,077 |
| End Cash | $712,995 | $1,019,551 | $1,203,007 | $1,754,414 |
| Free Cash Flow | -$158,545 | -$430,994 | -$600,577 | -$505,453 |