Micron Solutions, Inc.
MICRD · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$786 | -$223 | -$139 | -$211 |
| Dep. & Amort. | $216 | $236 | $173 | $219 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $49 | $11 | $0 | $0 |
| Change in WC | $538 | -$129 | -$1,079 | $111 |
| Other Non-Cash | $0 | $330 | $1,183 | -$97 |
| Operating Cash Flow | $17 | -$91 | -$1,002 | $164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$44 | -$45 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$85 | $85 | $0 |
| Investing Cash Flow | -$39 | -$129 | $40 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $145 | $886 | -$110 |
| Stock Issued | $0 | $0 | $75 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $75 | $0 |
| Financing Cash Flow | $23 | $145 | $961 | -$110 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$75 | -$1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $153 | $155 | $150 |
| End Cash | $79 | $78 | $153 | $155 |
| Free Cash Flow | -$22 | -$135 | -$1,047 | $105 |