Micron Solutions Inc (OTCQB:MICR)

2.10
Delayed Data
As of Oct 30
 0.0001 / +0.00%
Today’s Change
0.66
Today|||52-Week Range
3.30
-12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-429.2K-712.5K-1.4M-1.1M
 
 
 
 
 
Depreciation1.5M1.5M1.6M1.5M
 
 
 
 
 
Total Other Cash Flow-159.1K20.7K190.5K143.3K
 
 
 
 
 
Funds From Operations876.3K849.2K446.6K549.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-593.5K188.0K683.4K85.6K
 
 
 
 
 
Net Cash Flow - Operating Activities1.5M661.3K-236.8K463.4K
 
 
 
 
 
 
InvestingCapital Expenditures-1.2M-1.4M-924.6K-801.9K
 
 
 
 
 
Fixed Asset Disposal35.7K0.0034.6K8.4K
 
 
 
 
Net Cash Flow Investing-1.2M-1.4M-919.3K-796.2K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.00-203.5K
 
 
Long Term Borrowings192.6K1.4M4.4M0.00
 
 
 
 
Long Term Debt Reduction-526.6K-637.8K-2.7M-419.0K
 
 
 
 
 
Net Proceeds Stock Sale80.1K51.2K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----0.000.00--
Cash Dividends Paid - Total----0.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-253.9K814.1K1.7M-622.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash62.9K108.1K576.6K-955.3K