Monogram Orthopaedics Inc...
2.40
-0.02 (-0.83%)
At close: Jan 15, 2025, 3:59 PM
2.45
2.08%
After-hours Jan 15, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -13.75M -13.69M -11.81M -9.07M -1.80M -712.27K -659.00K
Depreciation & Amortization 412.33K 386.69K 321.98K 95.69K 31.76K 30.96K 13.35K
Stock-Based Compensation 1.56M 743.27K 205.63K 2.16M 614.87K n/a 382.00
Other Working Capital -288.31K 495.43K 289.73K -752.06K 116.88K 141.24K 23.61K
Other Non-Cash Items -2.91M -1 -30 2.22M 694.03K -250.35K 24.82K
Deferred Income Tax n/a 3.43M 1.56M n/a -694.03K n/a n/a
Change in Working Capital 1.15M 709.57K 555.95K -811.10K 101.25K 374.45K 25.89K
Operating Cash Flow -13.54M -8.42M -9.17M -5.40M -1.05M -306.87K -619.37K
Capital Expenditures -64.91K -241.20K -1.01M -1.33M -5.37K -154.91K -151.54K
Acquisitions n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a n/a -975.00K -150.00K n/a n/a n/a
Investing Cash Flow -64.91K -241.20K -1.01M -1.33M -5.37K -154.91K -151.54K
Debt Repayment n/a n/a n/a -760.98K -76.00K 1.15M 1.00M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1.40M 13.59M 10.12M 10.77M 2.53M n/a n/a
Financial Cash Flow 16.73M 13.59M 10.12M 10.01M 2.45M 1.15M 1.01M
Net Cash Flow 3.12M 4.93M -51.04K 3.27M 1.40M 686.22K 235.89K
Free Cash Flow -13.61M -8.66M -10.17M -6.74M -1.05M -461.78K -770.91K

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