MICRD — Micron Solutions Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
- $1.75m
- $7.05m
- $17.50m
Annual cashflow statement for Micron Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.429 | -0.712 | -1.36 | -1.1 | -2.14 |
| Depreciation | |||||
| Non-Cash Items | -0.159 | 0.021 | 0.191 | 0.186 | 0.307 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.593 | -0.188 | -0.683 | -0.086 | 0.551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | 0.661 | -0.237 | 0.506 | 0.18 |
| Capital Expenditures | -1.19 | -1.37 | -0.954 | -0.805 | -0.169 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.036 | 0 | 0.035 | 0.008 | 0.696 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.15 | -1.37 | -0.919 | -0.796 | 0.527 |
| Financing Cash Flow Items | 0 | -0.021 | -0.154 | -0.042 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.254 | 0.814 | 1.73 | -0.665 | -0.708 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.108 | 0.577 | -0.955 | -0.001 |