Monogram Orthopaedics Inc... (MGRM)

2.93

-0.01 (-0.34%)

At close: Apr 01, 2025, 3:59 PM

2.81

-4.03%

After-hours: Apr 01, 2025, 07:37 PM EDT

Monogram Orthopaedics Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-16.33M	-13.75M	-13.69M	-11.81M	-9.07M
Depreciation & Amortization	430K	412.33K	386.69K	321.98K	95.69K
Stock-Based Compensation	1.17M	1.56M	743.27K	205.63K	2.16M
Other Working Capital	85K	-288.31K	495.43K	289.73K	-752.06K
Other Non-Cash Items	1.59M	-2.91M	-1	-30	2.22M
Deferred Income Tax	n/a	n/a	3.43M	1.56M	n/a
Change in Working Capital	-839K	1.15M	709.57K	555.95K	-811.1K
Operating Cash Flow	-13.97M	-13.54M	-8.42M	-9.17M	-5.4M
Capital Expenditures	-84K	-64.91K	-241.2K	-1.01M	-1.33M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-84K	n/a	n/a	-975K	-150K
Investing Cash Flow	-84K	-64.91K	-241.2K	-1.01M	-1.33M
Debt Repayment	n/a	n/a	n/a	n/a	-760.98K
Common Stock Repurchased	-200K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.12M	1.25M	n/a	n/a	n/a
Financial Cash Flow	16.12M	16.73M	13.59M	10.12M	10.01M
Net Cash Flow	2.07M	3.12M	4.93M	-51.04K	3.27M
Free Cash Flow	-14.05M	-13.61M	-8.66M	-10.17M	-6.74M