Mycronic AB (publ)
MICLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,084 | $0 | $890 | $1,046 |
| Dep. & Amort. | $0 | $264 | $253 | $205 |
| Deferred Tax | $0 | -$724 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $0 |
| Change in WC | -$324 | $44 | -$113 | -$68 |
| Other Non-Cash | $114 | $2,021 | -$177 | -$185 |
| Operating Cash Flow | $1,874 | $1,608 | $853 | $998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$194 | -$141 | -$90 |
| Net Acquisitions | $0 | -$6 | $216 | -$1,117 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500 | $5 | -$8 | -$16 |
| Investing Cash Flow | -$500 | -$195 | $67 | -$1,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92 | -$88 | -$77 | -$83 |
| Stock Issued | $0 | $0 | $5 | $10 |
| Stock Repurch. | -$19 | -$26 | -$16 | -$23 |
| Dividends Paid | -$441 | -$343 | -$294 | -$294 |
| Other Fin. Act. | $0 | $10 | $0 | -$47 |
| Financing Cash Flow | -$552 | -$447 | -$382 | -$437 |
| Forex Effect | $53 | -$100 | $44 | $51 |
| Net Chg. in Cash | $874 | $866 | $582 | -$620 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,140 | $1,274 | $692 | $1,303 |
| End Cash | $3,014 | $2,140 | $1,274 | $683 |
| Free Cash Flow | $1,748 | $1,414 | $712 | $908 |