Micron Solutions, Inc. (MICRD)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Feb 21, 2025, 3:00 PM EST
Micron Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | -1.91 | -2.14 | -1.1 | -1.36 | -0.71 | -0.43 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.46 | 1.5 | 1.61 | 1.54 | 1.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.12 | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.22 | 0.13 | 0.14 | 0.05 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | - | 0.01 | -0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 0.11 | 0.09 | 0.06 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 0.17 | 0.27 | -0.33 | 0.55 | 0.72 | Upgrade
|
| Change in Inventory | 1.09 | 1.26 | -0.35 | -0.35 | -0.94 | 0.4 | Upgrade
|
| Change in Accounts Payable | -0 | -0.37 | -0.34 | -0.21 | 0.19 | -0.3 | Upgrade
|
| Change in Unearned Revenue | -0.48 | -0.56 | 0.13 | 0.08 | -0.05 | - | Upgrade
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| Change in Other Net Operating Assets | 0.15 | 0.05 | 0.2 | 0.13 | 0.06 | -0.22 | Upgrade
|
| Operating Cash Flow | 0.28 | 0.18 | 0.51 | -0.24 | 0.66 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | 312.33% | -64.33% | - | - | -55.01% | -17.44% | Upgrade
|
| Capital Expenditures | -0.08 | -0.17 | -0.8 | -0.92 | -1.35 | -1.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 0.01 | 0.03 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0 | -0.03 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | 0.62 | 0.53 | -0.8 | -0.92 | -1.37 | -1.15 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.15 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.5 | - | 4.59 | 1.42 | 0.75 | Upgrade
|
| Total Debt Issued | 0.31 | 0.5 | 0.15 | 4.59 | 1.42 | 0.75 | Upgrade
|
| Short-Term Debt Repaid | - | -0.75 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.46 | -0.77 | -2.71 | -0.64 | -1.09 | Upgrade
|
| Total Debt Repaid | -1.21 | -1.21 | -0.77 | -2.71 | -0.64 | -1.09 | Upgrade
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| Net Debt Issued (Repaid) | -0.9 | -0.71 | -0.62 | 1.89 | 0.78 | -0.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.05 | 0.08 | Upgrade
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| Other Financing Activities | - | - | -0.04 | -0.15 | -0.02 | - | Upgrade
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| Financing Cash Flow | -0.9 | -0.71 | -0.66 | 1.73 | 0.81 | -0.25 | Upgrade
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| Net Cash Flow | -0 | -0 | -0.96 | 0.58 | 0.11 | 0.06 | Upgrade
|
| Free Cash Flow | 0.2 | 0.01 | -0.3 | -1.16 | -0.69 | 0.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 8.12% | Upgrade
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| Free Cash Flow Margin | 1.09% | 0.06% | -1.51% | -5.78% | -3.53% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.00 | -0.10 | -0.41 | -0.25 | 0.10 | Upgrade
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| Cash Interest Paid | 0.33 | 0.35 | 0.31 | 0.32 | 0.23 | 0.22 | Upgrade
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| Levered Free Cash Flow | 1.6 | 1.47 | -0.22 | -1.1 | -0.47 | 0.26 | Upgrade
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| Unlevered Free Cash Flow | 1.86 | 1.74 | 0.03 | -0.86 | -0.3 | 0.43 | Upgrade
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| Change in Net Working Capital | -1.2 | -1.22 | 0.33 | 1.01 | 0.21 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.