Micron Solutions, Inc.
MICRD · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,293 | $1,727 | $1,148 | -$2,141 |
| Dep. & Amort. | $853 | $1,108 | $1,296 | $1,463 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $266 | $271 | $188 | $219 |
| Change in WC | -$1,913 | $1,478 | -$1,357 | $551 |
| Other Non-Cash | $38 | -$2,302 | $5,212 | $2,175 |
| Operating Cash Flow | -$2,049 | $1,274 | $1,308 | $180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174 | -$988 | -$480 | -$169 |
| Net Acquisitions | $0 | $3,948 | $6 | $696 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | $3,948 | $0 | $663 |
| Investing Cash Flow | -$156 | $2,961 | -$474 | $527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,044 | -$4,124 | -$895 | -$708 |
| Stock Issued | $75 | $114 | $61 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $75 | -$61 | $0 | $0 |
| Financing Cash Flow | $2,119 | -$4,071 | -$834 | -$708 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$86 | $163 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $1 | $1 | $2 |
| End Cash | $78 | $164 | $1 | $1 |
| Free Cash Flow | -$2,223 | $286 | $828 | $11 |