Monogram Orthopaedics Inc...
(MGRM)
undefined
undefined%
At close: undefined
2.66
-1.20%
After-hours Dec 13, 2024, 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 | - | 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 | - | 3.43M | 1.56M | - | -694.03K | - | - |
| 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 | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -975.00K | -150.00K | - | - | - |
| Investing Cash Flow | -64.91K | -241.20K | -1.01M | -1.33M | -5.37K | -154.91K | -151.54K |
| Debt Repayment | - | - | - | -760.98K | -76.00K | 1.15M | 1.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.40M | 13.59M | 10.12M | 10.77M | 2.53M | - | - |
| 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 |