Development
Micron Solutions, Inc.
MICRD
$0.0001
$0.000.00%
OTC PK
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -2.14M | -2.37M | -1.94M | -1.44M |
| Total Depreciation and Amortization | 1.43M | 1.46M | 1.48M | 1.49M | 1.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.70K | 306.90K | 266.10K | 240.60K | 212.40K |
| Change in Net Operating Assets | 491.10K | 551.30K | 771.80K | 487.50K | -190.00K |
| Cash from Operations | 281.30K | 180.40K | 147.90K | 270.90K | 68.20K |
| Capital Expenditure | -84.40K | -169.10K | -507.30K | -759.20K | -812.10K |
| Sale of Property, Plant, and Equipment | 701.90K | 695.90K | 704.30K | 8.40K | 8.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -2.70K | -2.70K |
| Cash from Investing | 617.60K | 526.90K | 197.10K | -753.40K | -806.30K |
| Total Debt Issued | 308.40K | 500.00K | 646.50K | 596.50K | 915.80K |
| Total Debt Repaid | -1.21M | -1.21M | -985.90K | -100.00K | -174.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -8.00K | -13.50K | -15.80K |
| Cash from Financing | -900.10K | -708.50K | -347.30K | 483.10K | 725.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -1.20K | -2.30K | 500.00 | -12.30K |