Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Miromatrix Medical Inc.

    NASDAQ: MIRO · Real-Time Price · USD
    3.39
    0.02 (0.59%)
    At close: Dec 12, 2023, 10:00 PM

    Miromatrix Medical Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -29.96M -14.67M
    Depreciation & Amortization
    		 1.11M 167.91K
    Stock-Based Compensation
    		 1.15M 622.16K
    Other Working Capital
    		 587.35K 372.05K
    Other Non-Cash Items
    		 -70.47K 202.98K
    Deferred Income Tax
    		 n/a -2.57M
    Change in Working Capital
    		 1.09M 1.44M
    Operating Cash Flow
    		 -26.68M -14.81M
    Capital Expenditures
    		 -1.06M -3.38M
    Cash Acquisitions
    		 20.03M 2M
    Purchase of Investments
    		 -26.03M -2B
    Sales Maturities Of Investments
    		 6M 16.09M
    Other Investing Acitivies
    		 -20.03M 1.98B
    Investing Cash Flow
    		 -21.09M -1.38M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -3.35K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 168.34K 65.36M
    Financial Cash Flow
    		 168.34K 65.36M
    Net Cash Flow
    		 -47.6M 49.17M
    Free Cash Flow
    		 -27.75M -18.19M

    Add to Watchlist