Micron Solutions, Inc. (MICRD)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Million | 1.27 Million | 1.3 Million | 180.41 Thousand | 463.41 Thousand | -236.82 Thousand |
| Net Income | -1.29 Million | 1.72 Million | 1.14 Million | -2.14 Million | -1.09 Million | -1.35 Million |
| Depreciation & Amortization | 853.43 Thousand | 1.1 Million | 1.29 Million | 1.46 Million | 1.5 Million | 1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 265.93 Thousand | 270.66 Thousand | 187.78 Thousand | 219.25 Thousand | - | - |
| Change in working capital | -1.91 Million | 1.47 Million | -1.35 Million | 551.23 Thousand | -85.6 Thousand | -683.38 Thousand |
| Other non-cash items | 2.82 Million | -2.3 Million | 5.21 Million | 2.17 Million | 3.57 Million | 4.3 Million |
| Investing Cash Flow | -156.11 Thousand | 2.96 Million | -473.98 Thousand | 526.8 Thousand | -796.18 Thousand | -919.32 Thousand |
| Investments in PPE | -174.11 Thousand | -987.9 Thousand | -479.96 Thousand | -169.13 Thousand | -804.54 Thousand | -953.92 Thousand |
| Acquisitions | 18 Thousand | 3.94 Million | 5980.00 | 695.93 Thousand | 8360.00 | 34.6 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18 Thousand | 3.94 Million | - | 663.33 Thousand | - | - |
| Financing Cash Flow | 2.11 Million | -4.07 Million | -833.72 Thousand | -708.43 Thousand | -622.5 Thousand | 1.73 Million |
| Debt repayment | -2.04 Million | -4.18 Million | -894.72 Thousand | -708.43 Thousand | -622.5 Thousand | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 75 Thousand | 113.52 Thousand | 61 Thousand | - | - | - |
| Other Financing Activities | 75 Thousand | -60.61 Thousand | - | - | - | - |
| Accounts receivables | -970.43 Thousand | 1.47 Million | -1.79 Million | 172.71 Thousand | 269.44 Thousand | -328.64 Thousand |
| Accounts payables | 350.93 Thousand | 273.25 Thousand | -345.27 Thousand | -371.83 Thousand | -343.03 Thousand | -209.91 Thousand |
| Inventory | -197.97 Thousand | -270.58 Thousand | -262.89 Thousand | 1.25 Million | -348.12 Thousand | -353.11 Thousand |
| Other working capital | -1.09 Million | -463.00 | 1.04 Million | -507.67 Thousand | 336.11 Thousand | 208.28 Thousand |
| Cash at beginning of period | 163.74 Thousand | 570.00 | 503.00 | 1715.00 | 956.98 Thousand | 380.38 Thousand |
| Cash at end of period | 78.16 Thousand | 163.74 Thousand | 570.00 | 503.00 | 1715.00 | 956.98 Thousand |
| Capital Expenditure | -174.11 Thousand | -987.9 Thousand | -479.96 Thousand | -169.13 Thousand | -804.54 Thousand | -953.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -85.57 Thousand | 163.17 Thousand | 67.00 | -1212.00 | -955.27 Thousand | 576.6 Thousand |
| Free Cash Flow | -2.22 Million | 286.21 Thousand | 827.81 Thousand | 11.28 Thousand | -341.13 Thousand | -1.19 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -786.21 Thousand | -222.56 Thousand | -1.29 Million | -139.42 Thousand | -210.79 Thousand | -720.35 Thousand |
| Depreciation & Amortization | 216.15 Thousand | 236.23 Thousand | 853.43 Thousand | 172.73 Thousand | 219.27 Thousand | 225.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 49.08 Thousand | 10.64 Thousand | 265.93 Thousand | - | - | - |
| Change in working capital | 538.44 Thousand | -128.71 Thousand | -1.91 Million | -1.07 Million | 111.15 Thousand | -816.65 Thousand |
| Other non-cash items | 190.91 Thousand | 329.92 Thousand | 2.82 Million | 1.18 Million | -97.22 Thousand | 1.41 Million |
| Investing Cash Flow | -39.38 Thousand | -129.11 Thousand | -156.11 Thousand | 39.91 Thousand | -49.42 Thousand | -17.48 Thousand |
| Investments in PPE | -39.38 Thousand | -44.11 Thousand | -174.11 Thousand | -45.09 Thousand | -59.42 Thousand | -25.48 Thousand |
| Acquisitions | - | - | 18 Thousand | - | 10 Thousand | 8000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -85 Thousand | 18 Thousand | 85 Thousand | - | - |
| Financing Cash Flow | 22.95 Thousand | 144.65 Thousand | 2.11 Million | 960.76 Thousand | -109.9 Thousand | 1.12 Million |
| Debt repayment | -22.95 Thousand | -144.65 Thousand | -2.04 Million | -885.76 Thousand | -109.9 Thousand | -1.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75 Thousand | 75 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 261.96 Thousand | -193.93 Thousand | -970.43 Thousand | -79.07 Thousand | -353.81 Thousand | -343.61 Thousand |
| Accounts payables | 213 Thousand | 412.84 Thousand | 350.93 Thousand | -423.64 Thousand | 423.34 Thousand | -61.6 Thousand |
| Inventory | -184.47 Thousand | -52.04 Thousand | -197.97 Thousand | -290.8 Thousand | 510.59 Thousand | -365.72 Thousand |
| Other working capital | 247.95 Thousand | -295.58 Thousand | -1.09 Million | -285.56 Thousand | -468.96 Thousand | -45.7 Thousand |
| Cash at beginning of period | 78.16 Thousand | 153.34 Thousand | 163.74 Thousand | 154.65 Thousand | 150 Thousand | 163.74 Thousand |
| Cash at end of period | 79.22 Thousand | 78.16 Thousand | 78.16 Thousand | 153.34 Thousand | 154.65 Thousand | 150 Thousand |
| Capital Expenditure | -39.38 Thousand | -44.11 Thousand | -174.11 Thousand | -45.09 Thousand | -59.42 Thousand | -25.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1051.00 | -75.17 Thousand | -85.57 Thousand | -1316.00 | 4658.00 | -13.74 Thousand |
| Free Cash Flow | -21.9 Thousand | -134.82 Thousand | -2.22 Million | -1.04 Million | 104.56 Thousand | -1.14 Million |
OMINFRAL
JXHLY
ELTR
6932
OPGN
603429