Micron Solutions, Inc.
MICRD
$0.0001
-$0.0001-50.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -284.90K | -644.40K | -507.00K | -471.00K | -518.80K |
| Total Depreciation and Amortization | 341.40K | 355.40K | 359.40K | 373.60K | 375.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40K | 85.50K | 72.50K | 73.30K | 75.60K |
| Change in Net Operating Assets | -541.40K | 212.80K | 115.90K | 703.80K | -481.20K |
| Cash from Operations | -448.40K | 9.30K | 40.80K | 679.60K | -549.30K |
| Capital Expenditure | -21.00K | -7.20K | -22.90K | -33.30K | -105.70K |
| Sale of Property, Plant, and Equipment | 6.00K | 0.00 | 695.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -7.20K | 673.10K | -33.30K | -105.70K |
| Total Debt Issued | 577.70K | 0.00 | 50.00K | -319.30K | 769.30K |
| Total Debt Repaid | -114.30K | -2.10K | -763.90K | -328.20K | -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 | -2.10K | -713.90K | -647.50K | 655.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | -1.20K | 0.00 |
