Mycronic AB (publ)
MICLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $446 | $786 | $543 |
| Dep. & Amort. | $9 | $12 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$151 | -$444 | $76 |
| Other Non-Cash | -$0 | $119 | -$101 | $37 |
| Operating Cash Flow | $33 | $426 | $241 | $656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | -$827 | -$166 | -$193 |
| Investing Cash Flow | -$5 | -$827 | -$166 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$755 | -$28 | -$20 |
| Financing Cash Flow | -$5 | -$755 | -$28 | -$20 |
| Forex Effect | -$1 | -$30 | -$72 | $39 |
| Net Chg. in Cash | $22 | -$1,186 | -$24 | $482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $2,990 | $3,014 | $2,532 |
| End Cash | $212 | $1,804 | $2,990 | $3,014 |
| Free Cash Flow | $0 | $426 | $241 | $656 |