Mycronic AB (publ)
MICLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,084,000 | $0 | $890,000 | $1,046,000 |
| Dep. & Amort. | $0 | $264,000 | $253,000 | $205,000 |
| Deferred Tax | $0 | -$724,300 | $0 | $0 |
| Stock-Based Comp. | $0 | $3,300 | $0 | $0 |
| Change in WC | -$324,000 | $44,000 | -$113,000 | -$68,000 |
| Other Non-Cash | $114,000 | $2,021,000 | -$177,000 | -$185,000 |
| Operating Cash Flow | $1,874,000 | $1,608,000 | $853,000 | $998,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$194,000 | -$141,000 | -$90,000 |
| Net Acquisitions | $0 | -$6,000 | $216,000 | -$1,117,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$500,000 | $5,000 | -$8,000 | -$16,000 |
| Investing Cash Flow | -$500,000 | -$195,000 | $67,000 | -$1,223,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$92,000 | -$88,000 | -$77,000 | -$83,000 |
| Stock Issued | $0 | $0 | $5,000 | $10,000 |
| Stock Repurch. | -$19,000 | -$26,000 | -$16,000 | -$23,000 |
| Dividends Paid | -$441,000 | -$343,000 | -$294,000 | -$294,000 |
| Other Fin. Act. | $0 | $10,000 | $0 | -$47,000 |
| Financing Cash Flow | -$552,000 | -$447,000 | -$382,000 | -$437,000 |
| Forex Effect | $53,000 | -$100,000 | $44,000 | $51,000 |
| Net Chg. in Cash | $874,000 | $866,000 | $582,000 | -$620,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,140,000 | $1,274,000 | $692,000 | $1,303,000 |
| End Cash | $3,014,000 | $2,140,000 | $1,274,000 | $683,000 |
| Free Cash Flow | $1,748,000 | $1,414,000 | $712,000 | $908,000 |