MicroPort Scientific Corp... (MCRPF)

PNK: MCRPF · Real-Time Price · USD

0.97

-0.01 (-1.02%)

At close: May 02, 2025, 9:48 AM

MicroPort Scientific Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-214.92M	-478.75M	-581.52M	-337.32M	-212.94M	63.21M	32.93M	30.37M	25.29M
Depreciation & Amortization	160.16M	151.25M	141.35M	93.48M	68.75M	61.18M	42.38M	34.57M	36.08M
Stock-Based Compensation	n/a	39.66M	72.8M	91.34M	55.66M	18.53M	9.89M	8.74M	5.64M
Other Working Capital	12.04M	55.99M	10.01M	-15.63M	90.69M	-28.48M	-3.53M	35.52M	5.58M
Other Non-Cash Items	37.69M	90.42M	93.39M	49.14M	15.04M	15.88M	17.12M	12.04M	15.86M
Deferred Income Tax	n/a	n/a	n/a	-86.76M	7.46M	-79.79M	-7.42M	-4.83M	-2.15M
Change in Working Capital	-86.32M	-34.45M	-69.32M	-67.41M	42.82M	-52.55M	-10.77M	16.3M	1.81M
Operating Cash Flow	-103.39M	-231.87M	-343.3M	-257.53M	-23.2M	26.45M	84.13M	97.19M	82.53M
Capital Expenditures	n/a	-199.12M	-257.27M	-247.92M	-120.38M	-115.09M	-90.1M	-78.17M	-65.69M
Cash Acquisitions	-13.31M	-17.91M	-88.99M	-427.17M	-15.83M	28.11M	-193.09M	-7.49M	-5M
Purchase of Investments	-752.3M	-298.65M	-415.38M	-229.95M	-355.01M	-31.51M	-26.29M	-3M	-12M
Sales Maturities Of Investments	745.83M	298.56M	376.33M	214.04M	350.41M	23.47M	21.51M	-22.32M	482K
Other Investing Acitivies	-113.57M	-192.09M	-27.44M	35.26M	-7.33M	15.07M	-26.71M	24.81M	-606K
Investing Cash Flow	-133.34M	-376.81M	-412.75M	-655.74M	-148.13M	-79.96M	-314.67M	-86.17M	-82.81M
Debt Repayment	61.32M	275.48M	277.31M	888.07M	-95.23M	85.35M	132.47M	-51.39M	25.86M
Common Stock Repurchased	-39.79M	n/a	n/a	n/a	n/a	n/a	-6.24M	-9.62M	-5.77M
Dividend Paid	n/a	n/a	n/a	-6.42M	-6.66M	-3.43M	-3.58M	-2.29M	n/a
Other Financial Acitivies	-123.12M	154.76M	18.89M	681.14M	566.62M	96.22M	81.89M	83.69M	8.05M
Financial Cash Flow	-61.8M	434.9M	273M	1.66B	846.89M	207.36M	204.54M	20.38M	28.14M
Net Cash Flow	n/a	-183.46M	-551.41M	752.34M	722M	150.02M	-30.18M	36.53M	24.23M
Free Cash Flow	n/a	-430.99M	-600.58M	-505.45M	-143.58M	-88.64M	-5.97M	19.02M	16.85M