MICRON SOLUTIONS INC /DE/ MICR Cash Flow

Micron solutions inc /de/ (MICR)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net loss
-644,426	-506,977	-470,958	-518,773	-875,170	-77,171	33,681	-179,647	-364,339	-180,867	-596,175	-213,715	-321,865	-68,562	62,113	-384,148	-386,827	-265,627	115,226	108,062	32,387	129,646	240,459	256,717	-76,917	-565,552	-2,890,190	-5,671	-1,208,323	-3,448,608	-1,045,084	-435,919	-1,007,250	-74,013	-254,544	27,133
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	362,610	0	0	646	-2,425	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	757,288	770,037	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,977	12,808	7,738	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	757,288	770,037	-	-	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on sale of assets
-	-	-	-	-	-	-	-	0	196	9,239	12,315	-	-	-	-	-30,463	2,414	3,700	11,029	-	-	-	-	-	-	-	-	-	-	-	6,026	-	-	-	-
Gain on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of the gain on lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,116	-1,117	-1,117	-	-1,116	-1,117	-1,117
Depreciation and amortization
355,425	359,436	373,556	375,026	374,037	362,395	371,842	395,763	402,267	405,655	407,658	395,559	389,005	406,561	384,000	361,440	362,160	372,415	373,631	356,382	361,528	363,662	365,257	385,359	378,600	377,316	350,663	337,426	344,462	371,707	353,661	349,396	350,562	281,638	383,723	382,309
Non-cash interest expense
34,366	26,165	16,930	16,931	11,677	19,396	16,377	14,670	40,635	6,458	8,389	8,364	6,424	6,920	6,921	6,921	6,921	6,920	6,921	6,921	6,921	6,920	6,921	6,921	-819	0	0	0	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
0	1,662	-1,662	831	-	-	-	-	-6,000	4,000	18,000	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
34,366	26,165	16,930	16,931	11,677	19,396	16,377	14,670	40,635	6,458	8,389	8,364	-	-	-	-	-	-	-	-	-	6,920	6,921	6,921	-819	0	0	0	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	0	0	3,000	-5,000	0	10,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	15,000	15,000	15,000	14,198	-59,678	5,000
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-296,133	-217,150	-91,840	-	282,535	-156,535	-96,500
Share-based compensation expense
51,145	52,250	58,000	57,862	41,377	27,604	28,692	34,245	51,903	52,333	6,196	26,221	12,173	4,492	15,458	15,133	5,762	3,528	12,702	7,186	-	-	-	-	-	-	-	-	-	20,148	26,982	37,520	23,743	23,521	24,629	37,235
Change in allowance for doubtful accounts
0	1,662	-1,662	831	-	-	-	-	-6,000	4,000	18,000	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,362	15,298	11,250	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,500	14,246	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-227,242	96,426	-484,168	442,265	-603,913	-122,974	-38,881	496,324	-309,429	-538,595	217,501	959,163	-90,762	-354,653	-647,526	541,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-448,186	1,494,229	-851,895	-	-	-	-
Insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-476,322	476,322	-178,035	-958	159,072	-242,185	-1,261,964	756,548	-64,458	24,840	-	-	-	-	-1,201,871	850,368	-448,165	493,071
Inventories
-170,737	-404,060	-873,276	190,058	-135,726	175,633	319,470	-11,256	199,042	-40,108	-99,018	293,198	-84,386	470,776	558,624	-3,641	-338,533	-33,478	-35,465	11,947	-629,864	1,561,080	-333,248	-419,018	318,720	-202,802	308,444	-344,549	805,376	345,522	-114,872	-183,648	542,858	225,105	-623,161	57,503
Prepaid expenses and other current and non-current assets
-20,856	76,970	-165,619	-21,521	-143,311	287,233	-81,537	-106,774	-95,548	-53,701	33,057	-37,216	-105,725	167,808	-60,255	23,400	-182,357	200,526	-20,407	96,785	-128,375	241,777	-132,458	25,441	304,360	-180,084	10,047	122,391	521,555	180,429	-101,416	-555,541	-	640,817	-542,283	-95,607
Other non-current assets
-	-	-	-	-	-	-	-	1,143	-1,482	-124,717	-20,886	-81,074	21,072	-23,247	-29,355	-71,197	-3,523	-58,397	-168,405	465,515	-146,881	53,031	13,097	-	-	-	-	-	-	-69,313	-124,198	-	-	-	-
Other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,921	-	-	-	-	-	-	-	-
Accounts payable
216,698	-257,994	-129,726	-200,811	-256,422	121,663	-52,578	-155,701	-177,313	-899,410	534,185	332,626	-220,405	225,711	67,424	118,143	-323,155	-305,895	-86,395	411,677	-377,579	476,652	-363,456	-34,492	-384,328	314,573	-187,052	-24,940	-96,336	18,056	-271,117	658,726	-	-	-	-
Accrued expenses and other current liabilities
-403,459	145,405	-164,384	339,071	-139,852	172,167	70,249	54,812	-136,518	5,861	15,876	101,485	-26,338	0	-15,071	98,993	-188,942	-185,381	-73,906	357,803	-694,177	-479,705	855,807	23,724	118,037	-164,809	186,599	56,013	-	-	-	-	-	-	-	-
Contract liabilities
-19,250	-2,221	-525,194	-8,664	-52,416	-123,352	207,713	102,400	43,135	-865	103,781	-66,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-269,744	0	32,372	266,255	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, current
-	-	-	-	-	-	-	-	-	-	-	-	-28,693	0	-4,862	-14,294	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	0	0	-132,953	-24,000	-98,459	12,741	-37,607	8,097	-81,379	-7,251	-63,978	-185,641	518,606	-29,432	-45,032	-6,028	-	-	-	-	-	-	94,030	168,199	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-21,069	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	418,908	-315,350	72,948	-	870,023	-56,078	-868,447
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	541,702	394,310	-55,060	-	-	-	-	324,650	627,485	806,505	23,211	-544,767	346,631	-138,531	124,504	-328,388	582,791	599,745	-166,306	-	-	-	-
Net cash provided by (used in) operating activites of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,509	-150	33,086	-264,123	-46,178	718,448	-748,089	-1,133,757	-632,745	-	-	-	-
Net cash provided by operating activities
9,335	40,788	679,625	-549,329	-23,179	163,810	476,924	-111,752	60,333	26,855	328,895	-652,906	-	-	-	-	623,523	524,198	46,943	275,102	324,650	627,485	806,505	21,702	-544,917	379,717	-402,654	78,326	390,060	-165,298	-534,012	-799,051	-	-289,911	1,494,009	-969,354
Cash flows from investing activities:
Purchases of property, plant and equipment
7,203	22,864	33,337	105,727	345,396	274,786	86,166	95,536	55,905	109,170	265,970	493,576	284,766	109,181	586,885	373,259	110,194	288,190	541,767	242,390	410,413	269,294	443,233	391,738	409,806	496,609	640,169	63,568	400,915	107,695	688,482	97,710	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490,825	378,335	402,647
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	0	11,400	0	23,200	-	-	-	-	0	15,000	3,700	17,000	0	0	24,803	-303	-	-	-	-	0	2,400	0	303,885	0	0	0	0
Cash paid for patents and trademarks
-	-	-	-	-	-	-	-	0	14,011	10,015	5,281	-	-	-	-	0	648	4,471	1,057	13,953	0	2,613	0	-636	2,517	-1,443	32,828	102,662	0	32,509	-32,509	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-109,181	-586,885	-373,259	-	-	-	-	-424,366	-269,294	-421,043	-392,041	-366,361	-497,598	-638,726	-96,396	-184,950	-105,295	-655,973	173,666	-	-	-	-
Net cash provided by (used in) investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-36,308	-36,218	241,704	78,814	18,251	32,121	-90,704	-425,898	-	-	-	-
Cash released from restrictions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) investing activities
-7,203	673,072	-33,337	-105,727	-337,036	-277,447	-86,166	-95,536	-55,905	-111,781	-275,985	-475,657	-	-	-	-	-110,194	-273,838	-542,538	-226,447	-424,366	-269,294	-421,043	-392,041	-402,669	-533,816	-397,022	-17,582	-166,699	-73,174	-746,677	-252,232	-1,741,346	-663,732	-378,335	-402,647
Cash flows from financing activities:
Payments on revolving line of credit, net
112,154	-649,574	-983,184	769,311	481,375	236,263	-288,118	-282,975	-1,190,953	400,000	59,205	825,000	239,300	-535,000	100,000	470,000	-750,000	-130,000	70,000	250,000	25,000	-250,000	-360,000	-118,000	375,002	225,000	2,174,493	0	-	-	-	-	-	-	-	-
Payments on term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	141,296	121,529	120,551	-	117,522	116,261	82,593	83,086	158,459	1,087,085	186,657	-	-	-	-	-	-	-	-
Proceeds from (payments on) revolving line of credit, net
112,154	-649,574	-983,184	769,311	481,375	236,263	-288,118	-282,975	-1,190,953	400,000	59,205	825,000	-	-	-	-	-	-	-	-	-	-250,000	-360,000	-118,000	375,002	225,000	2,174,493	0	-	-	-	-	-	-	-	-
Proceeds from equipment line of credit
-	-	-	-	-	-	-	-	-	0	87,832	314,449	-	-	-	-	-	-	-	-	0	0	0	116,905	446,843	177,251	0	0	-	-	-	-	-	-	-	-
Proceeds from term notes payable
-	-	-	-	-	-	-	-	-	-	-	-126,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on term notes payable
114,286	114,286	114,285	114,286	114,285	114,286	114,286	76,190	-	-	-	-	109,899	186,796	146,281	144,823	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	8,000	5,500	2,319	26,570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment line of credit
-	-	-	-	-	-	-	-	-	0	87,832	314,449	-	-	-	-	-	-	-	-	-	0	0	116,905	446,843	177,251	0	0	-	-	-	-	-	-	-	-
Proceeds from term notes payable
-	-	-	-	-	-	-	-	-	-	-	-126,125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	117,522	116,261	82,593	83,086	158,459	1,087,085	186,657	-	-	-	-	-	-	-	-
(Payments on) subordinated debt
-	-	-	-	0	0	0	350,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	51,150	51,492	0	24,731	3,880	3,670	71,447	25,575	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	262,960	-	-	-	-
Payments on equipment notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,170	23,949	0	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-84,119	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-721,796	498,570	376,327	-	-	-	-	-20,126	-260,975	-450,686	-83,688	1,238,759	243,792	787,408	-186,657	566,728	275,830	476,051	178,841	-	-	-	-
Cash dividend paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168,236	0	168,236
Net cash provided by (used in) financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	55,002	-13,819	-41,183	-631,897	-40,375	672,272	0	-	-	-	-
Net cash provided by (used in) financing activities
-2,132	-713,860	-647,469	655,025	359,090	116,477	-404,723	-735,735	427,954	271,463	20,017	1,013,324	-	-	-	-	-504,876	-271,296	388,987	133,329	-20,126	-260,975	-450,686	-83,688	1,238,759	298,794	773,589	-227,840	-65,169	235,455	1,148,323	178,841	-8,187	-168,236	0	-168,236
Net change in cash and cash equivalents
0	0	-1,181	-31	-1,125	2,840	-13,965	-943,023	432,382	186,537	72,927	-115,239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of currency translation on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14,343	-1,529	25,219
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	143,362	-289,275	305,995	-51,992	8,453	-20,936	-106,608	181,984	-119,842	97,216	-65,224	-454,027	291,173	144,695	-26,087	-167,096	158,192	-3,017	-132,366	-872,442	-1,067,136	-1,136,222	1,114,145	-1,515,018
Less: cash and cash equivalents of discontinued operations at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,197	0	-70,824	-	-	-	-
Less cash and cash equivalents of discontinued operations at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,197	0	-70,824	-	-	-	-
Cash and cash equivalents of continuing operations at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,214	-132,366	414,957	-	-	-	-
Supplemental Cash Flow Information
Cash paid for interest
-	-	-	-	-	-	-	-	122,314	64,048	79,193	59,086	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57,533	55,579	51,197	59,401	57,934	53,705	54,810	54,216	59,597	59,632	209,870	51,158	30,057	10,536	-	-	-	-	-	-	-	-
Non-cash activities:
Issuance of treasury stock for directors' fees
-	-	-	-	-	-	-	-	30,024	47,250	0	11,250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment line of credit converted to term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	740,999	0	0	0	0	-	-	-	-	-	-	-	-
Acquisition of equipment with equipment notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	272,500	-	-	-	-	-	-	-	-
Equipment line of credit converted to term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	740,999	0	0	0	0	-	-	-	-	-	-	-	-