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Micron Solutions Inc (MICR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MICR Annual Cash Flow →
The data below summarizes Micron Solutions Inc's cash flow activity from Dec 31 2018 to Dec 31 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-2.14
Depreciation & amortization1.46
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.26
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Loss From Discontinuing Of Operations-
Noncashinterestexpense-
Gain On Purchase Of Business-
Amortization Of Gain On Lease-
Impairment Of Intangible Assets Excluding Goodwill-
Lossfromdiscontinuedoperations-
Gainonsaleofpropertyplantandequipment-
Non Cash Interest Expense0.06
Increase Decrease In Contract Liabilities Current Portion-0.54
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.17
Increase (Decrease) in Accounts Payable-0.37
Increase (Decrease) in Accrued Liabilities-0.08
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.18
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Patents And Trademarks-
Cash Released From Restrictions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.66
Discontinued operations0.00
Net Cash Flow from Investing Activities0.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments-0.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Cashandcashequivalentsofdiscontinuedoperations-
Proceeds From Equipment Note-
Principle Payments On Equipment Note-
Dividends Cash-
Proceedsfromequipmentlineofcredit-
Cash And Cash Equivalents Of Discontinued Operations-
Cash And Cash Equivalents Of Continuing Operations-
Cashpaidforinterest-
Proceeds From Payments On Revolving Line Of Credit Net-0.86
Proceeds From Equipment Line Of Credit-
Payments On Term Notes Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.04
Total Cash Flow0.00
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About MICR Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.