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 | -1.91M | -2.14M | -- | -- | -- |
Total Depreciation and Amortization | 1.43M | 1.46M | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 267.70K | 306.90K | -- | -- | -- |
Change in Net Operating Assets | 491.10K | 551.30K | -- | -- | -- |
Cash from Operations | 281.30K | 180.40K | -- | -- | -- |
Capital Expenditure | -84.40K | -169.10K | -- | -- | -- |
Sale of Property, Plant, and Equipment | 701.90K | 695.90K | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 617.60K | 526.90K | -- | -- | -- |
Total Debt Issued | 308.40K | 500.00K | -- | -- | -- |
Total Debt Repaid | -1.21M | -1.21M | -- | -- | -- |
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 | -900.10K | -708.50K | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1.20K | -1.20K | -- | -- | -- |