Micron Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Micron Solutions generated cash of -$2,048,893, which is less than the previous year. Cash used in financing activities reached the amount of $2,119,430 last year. Net change in cash is therefore -$85,577.
Cash Flow
| 2013 | -489.52K | -1.35M | 2.08M |
|---|---|---|---|
| 2014 | 1.78M | -1.50M | -815.47K |
| 2015 | 1.46M | -1.15M | -253.85K |
| 2016 | 661.24K | -1.36M | 814.13K |
| 2017 | -236.82K | -919.32K | 1.73M |
| 2018 | 505.80K | -796.18K | -664.89K |
| 2019 | 180.41K | 526.80K | -708.43K |
| 2020 | 1.30M | -473.98K | -833.72K |
| 2021 | 1.27M | 2.96M | -4.07M |
| 2022 | -2.04M | -156.11K | 2.11M |
MICR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 163.74K | 570 | 503 | 1.71K | 956.98K | 380.38K | 272.29K | 209.39K | 751.27K | 508.59K |
Operating activities | ||||||||||
Net income | -1.29M | 1.72M | 1.14M | -2.14M | -1.09M | -1.35M | -712.46K | -791.77K | 660.98K | -3.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 853.43K | 1.10M | 1.29M | 1.46M | 1.50M | 1.61M | 1.54M | 1.46M | 1.53M | 1.44M |
Stock-based compensation expense | 265.93K | 270.66K | 187.78K | 219.25K | 131.91K | 136.65K | 47.25K | 29.17K | 33.39K | 105.07K |
| Deferred income tax benefit | 265.93K | 270.66K | 187.78K | 219.25K | 131.91K | 136.65K | 47.25K | 29.17K | 33.39K | 105.07K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -970.43K | 1.47M | -1.79M | 172.71K | 269.44K | -328.64K | 551.74K | 723.39K | 262.10K | -545.03K |
Inventories | -197.97K | -270.58K | -262.89K | 1.25M | -348.12K | -353.11K | -941.37K | 395.52K | -178.95K | 79.81K |
Accounts payable | 350.93K | 273.25K | -345.27K | -371.83K | -343.03K | -209.91K | 190.87K | -303.76K | -298.87K | -281.74K |
Cash generated by operating activities | -2.04M | 1.27M | 1.30M | 180.41K | 505.80K | -236.82K | 661.24K | 1.46M | 1.78M | -489.52K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -174.11K | -987.9K | -479.96K | -169.13K | -804.54K | -953.92K | -1.36M | -1.18M | -1.53M | -1.64M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -156.11K | 2.96M | -473.98K | 526.80K | -796.18K | -919.32K | -1.36M | -1.15M | -1.50M | -1.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.50M | -894.72K | 0 | -769.04K | 0 | -637.79K | 0 | -1.13M | -2.31M |
Cash used in financing activities | 2.11M | -4.07M | -833.72K | -708.43K | -664.89K | 1.73M | 814.13K | -253.85K | -815.47K | 2.08M |
Net Change In Cash | -85.57K | 163.17K | 67 | -1.21K | -955.27K | 576.60K | 108.09K | 62.89K | -541.87K | 242.68K |
Cash at end of period | 78.16K | 163.74K | 570 | 503 | 1.71K | 956.98K | 380.38K | 272.29K | 209.39K | 751.27K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |