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Monogram Technologies Inc. (MGRM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.3200+0.1500 (+6.91%)
At close: 04:00PM EDT
2.3200 0.00 (0.00%)
After hours: 04:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-13,394
-13,745
-13,691
-11,815
-9,068
-
Depreciation & amortization
415.73
412.335
386.686
321.984
95.694
-
Stock based compensation
1,486
1,559
743.274
205.629
2,164
-
Change in working capital
10.956
1,146
709.57
555.951
-811.098
-
Accounts receivable
0
-364.999
0
-
-
-
Accounts Payable
141.381
1,799
214.138
266.217
-59.035
-
Other working capital
-14,372
-13,607
-8,661
-10,174
-6,738
-
Other non-cash items
-
130
-0.001
-0.03
-
-
Net cash provided by operating activites
-14,311
-13,543
-8,420
-9,168
-5,404
-
Cash flows from investing activities
Investments in property, plant and equipment
-61.51
-64.913
-241.203
-1,006
-1,334
-
Net cash used for investing activites
-61.51
-64.913
-241.203
-1,006
-1,334
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-840
-76
Common stock issued
15,481
15,331
0
-
-
0.489
Net cash used privided by (used for) financing activities
16,731
16,728
13,594
10,123
10,006
-
Net change in cash
2,359
3,120
4,933
-51.038
3,267
-
Cash at beginning of period
7,719
10,469
5,536
5,587
2,319
-
Cash at end of period
10,078
13,589
10,469
5,536
5,587
-
Free Cash Flow
Operating Cash Flow
-14,311
-13,543
-8,420
-9,168
-5,404
-
Capital Expenditure
-61.51
-64.913
-241.203
-1,006
-1,334
-
Free Cash Flow
-14,372
-13,607
-8,661
-10,174
-6,738
-