Micron Solutions, Inc. MICR
OTC PK
| 03/31/2020 | |||||
|---|---|---|---|---|---|
| Net Income | -284.90K | ||||
| Total Depreciation and Amortization | 341.40K | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 36.40K | ||||
| Change in Net Operating Assets | -541.40K | ||||
| Cash from Operations | -448.40K | ||||
| Capital Expenditure | -21.00K | ||||
| Sale of Property, Plant, and Equipment | 6.00K | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -15.00K | ||||
| Total Debt Issued | 577.70K | ||||
| Total Debt Repaid | -114.30K | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 463.40K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -- | ||||