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Micron Solutions, Inc. (MICRD)
:MICRD
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.56M | $ 20.41M | $ 20.84M | $ 17.50M | $ 19.56M |
| Gross Profit | $ 2.85M | $ 1.85M | $ 3.55M | $ 1.76M | $ 2.32M |
| Operating Income | $ -1.18M | $ -1.49M | $ 214.22K | $ -1.59M | $ -757.58K |
| EBITDA | $ -308.40K | $ 2.96M | $ 2.77M | $ -246.15K | $ 799.34K |
| Net Income | $ -1.29M | $ 1.73M | $ 1.15M | $ -2.14M | $ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.85K | $ 163.75K | $ 570.00 | $ 503.00 | $ 1.72K |
| Total Assets | $ 11.95M | $ 11.92M | $ 10.12M | $ 8.73M | $ 12.28M |
| Total Debt | $ 5.44M | $ 3.65M | $ 4.49M | $ 5.30M | $ 5.97M |
| Net Debt | $ 5.43M | $ 3.49M | $ 4.48M | $ 5.30M | $ 5.97M |
| Total Liabilities | $ 7.19M | $ 6.21M | $ 6.52M | $ 6.53M | $ 8.19M |
| Stockholders' Equity | $ 4.76M | $ 5.71M | $ 3.60M | $ 2.20M | $ 4.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.22M | $ 286.21K | $ 827.81K | $ 11.29K | $ -341.13K |
| Operating Cash Flow | $ -2.05M | $ 1.27M | $ 1.31M | $ 180.42K | $ 463.41K |
| Investing Cash Flow | $ -156.11K | $ 2.96M | $ -473.99K | $ 526.80K | $ -796.18K |
| Financing Cash Flow | $ 2.12M | $ -4.07M | $ -833.72K | $ -708.44K | $ -622.50K |