MICRON SOLUTIONS INC /DE/ MICR Cash Flow

Micron solutions inc /de/ (MICR)

CashFlow / TTM

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
-2,141	-2,371	-1,942	-1,437	-1,098	-587	-691	-1,321	-1,355	-1,312	-1,200	-542	-712	-777	-974	-921	-429	-9	385	510	659	549	-145	-3,275	-3,538	-4,669	-7,552	-5,707	-6,137	-5,936	-2,562	-1,771	-1,308	0	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	362	362	362	363	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Gain on sale of assets
-	-	-	-	-	-	-	-	21	0	0	0	-	-	-	-	-13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Gain on sale of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of the gain on lease
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Depreciation and amortization
1,463	1,482	1,485	1,483	1,504	1,532	1,575	1,611	1,611	1,597	1,598	1,575	1,541	1,514	1,480	1,469	1,464	1,463	1,455	1,446	1,475	1,492	1,506	1,491	1,444	1,409	1,404	1,407	1,419	1,425	1,335	1,365	1,398	0	0	0
Non-cash interest expense
94	71	64	64	62	91	78	70	63	29	30	28	27	27	27	27	27	27	27	27	27	19	13	6	-0	0	0	0	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
0	0	0	0	-	-	-	-	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash interest expense
94	71	64	64	62	91	78	70	63	0	0	0	-	-	-	-	-	-	-	-	-	19	13	6	-0	0	0	0	-	-	-	-	-	-	-	-
Change in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-2	-2	8	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	59	-15	-25	0	0	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Share-based compensation expense
219	209	184	155	131	142	167	144	136	96	49	58	47	40	39	37	29	0	0	0	-	-	-	-	-	-	-	-	-	108	111	109	109	0	0	0
Change in allowance for doubtful accounts
0	0	0	0	-	-	-	-	10	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
-172	-549	-768	-323	-269	25	-390	-134	328	547	731	-133	-551	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Insurance receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-178	456	-262	-1,346	-588	-812	-545	0	0	0	-	-	-	-	-306	0	0	0
Inventories
-1,258	-1,223	-643	549	348	682	467	48	353	69	580	1,238	941	687	182	-411	-395	-686	907	609	178	1,127	-636	5	79	566	1,114	691	852	589	469	-38	202	0	0	0
Prepaid expenses and other current and non-current assets
-131	-253	-43	40	-44	3	-337	-222	-153	-163	57	-35	25	-51	-18	21	94	148	189	77	6	439	17	159	256	473	834	722	45	0	0	0	-	0	0	0
Other non-current assets
-	-	-	-	-	-	-	-	-145	-228	-205	-104	-112	-102	-127	-162	-301	235	91	203	384	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
Other non-current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Accounts payable
-371	-844	-465	-388	-343	-263	-1,285	-698	-209	-253	872	405	190	88	-443	-597	-303	-358	424	147	-298	-305	-467	-291	-281	6	-290	-374	309	0	0	0	-	-	-	-
Accrued expenses and other current liabilities
-83	180	207	441	157	160	-5	-59	-13	96	91	60	57	-105	-290	-349	-90	-595	-889	39	-294	517	832	163	195	0	0	0	-	-	-	-	-	-	-	-
Contract liabilities
-555	-588	-709	23	134	229	352	248	79	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	28	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, current
-	-	-	-	-	-	-	-	-	-	-	-	-47	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-156	-255	-242	-147	-115	-98	-118	-144	-338	261	239	258	438	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
Other non-current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash provided by (used in) operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	1,781	912	631	-313	-212	4	240	978	687	0	0	0	-	-	-	-
Net cash provided by (used in) operating activites of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	-1	31	-232	-277	441	-339	-1,209	-1,796	0	0	0	-	-	-	-
Net cash provided by operating activities
180	147	270	68	505	589	452	304	-236	0	0	0	-	-	-	-	1,469	1,170	1,274	2,033	1,780	910	663	-546	-489	445	-99	-230	-1,108	0	0	0	-	0	0	0
Cash flows from investing activities:
Purchases of property, plant and equipment
169	507	759	812	801	512	346	526	924	1,153	1,153	1,474	1,354	1,179	1,358	1,313	1,182	1,482	1,463	1,365	1,514	1,514	1,741	1,938	1,610	1,601	1,212	1,260	1,294	0	0	0	-	-	-	-
Capital expenditures
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	-	-	-	34	0	0	0	-	-	-	-	35	35	20	41	24	0	0	0	-	-	-	-	306	306	303	303	0	0	0	0
Cash paid for patents and trademarks
-	-	-	-	-	-	-	-	29	0	0	0	-	-	-	-	6	20	19	17	16	1	4	0	33	136	134	167	102	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-1,506	-1,448	-1,677	-1,894	-1,599	-1,417	-1,025	-1,042	-772	0	0	0	-	-	-	-
Net cash provided by (used in) investing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-36	-72	169	247	302	370	38	-466	0	0	0	-	-	-	-
Cash released from restrictions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash provided by (used in) investing activities
526	196	-753	-806	-796	-515	-349	-539	-919	0	0	0	-	-	-	-	-1,153	-1,467	-1,462	-1,341	-1,506	-1,485	-1,749	-1,725	-1,351	-1,115	-654	-1,004	-1,238	-2,813	-3,403	-3,035	-3,186	0	0	0
Cash flows from financing activities:
Payments on revolving line of credit, net
-751	-382	503	1,198	146	-1,525	-1,362	-1,014	93	1,523	588	629	274	-715	-310	-340	-560	215	95	-335	-703	-352	122	2,656	2,774	0	0	0	-	-	-	-	-	-	-	-
Payments on term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	399	440	1,411	1,515	0	0	0	-	-	-	-	-	-	-	-
Proceeds from (payments on) revolving line of credit, net
-751	-382	503	1,198	146	-1,525	-1,362	-1,014	93	0	0	0	-	-	-	-	-	-	-	-	-	-352	122	2,656	2,774	0	0	0	-	-	-	-	-	-	-	-
Proceeds from equipment line of credit
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	116	563	740	740	624	0	0	0	-	-	-	-	-	-	-	-
Proceeds from term notes payable
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on term notes payable
457	457	457	457	419	0	0	0	-	-	-	-	587	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of debt issuance costs
-	-	-	-	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment line of credit
-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	563	740	740	624	0	0	0	-	-	-	-	-	-	-	-
Proceeds from term notes payable
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	399	440	1,411	1,515	0	0	0	-	-	-	-	-	-	-	-
(Payments on) subordinated debt
-	-	-	-	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock option exercises
-	-	-	-	-	-	-	-	-	-	-	-	51	102	102	127	80	32	103	104	100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from equipment notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Payments on equipment notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-84	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-815	443	948	2,186	2,083	1,411	1,443	1,131	1,497	0	0	0	-	-	-	-
Cash dividend paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash provided by (used in) financing activities from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	55	41	0	-631	-727	-41	0	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
-708	-347	483	725	-664	-596	-441	-16	1,732	0	0	0	-	-	-	-	-253	230	241	-598	-815	443	1,003	2,227	2,083	779	716	1,090	1,497	1,554	1,150	2	-344	0	0	0
Net change in cash and cash equivalents
-1	-2	0	-12	-955	-521	-338	-251	576	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of currency translation on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	108	-26	241	-171	62	-65	52	94	-541	-130	-83	-44	242	109	-38	-144	-849	-2,074	-3,208	-1,961	-2,604	0	0	0
Less: cash and cash equivalents of discontinued operations at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Less cash and cash equivalents of discontinued operations at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Cash and cash equivalents of continuing operations at end of period
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Supplemental Cash Flow Information
Cash paid for interest
-	-	-	-	-	-	-	-	324	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	223	224	222	225	220	222	228	383	380	350	301	0	0	0	-	-	-	-	-	-	-	-
Non-cash activities:
Issuance of treasury stock for directors' fees
-	-	-	-	-	-	-	-	88	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equipment line of credit converted to term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	740	740	740	740	0	0	0	0	-	-	-	-	-	-	-	-
Acquisition of equipment with equipment notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272	0	0	0	-	-	-	-	-	-	-	-
Equipment line of credit converted to term notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	740	740	740	0	0	0	0	-	-	-	-	-	-	-	-