Miromatrix Medical Inc. (MIRO)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.45M | -6.53M | -7.48M | -6.95M | -7.63M | -8.18M | -7.2M | -5.48M | -5.06M | -3.7M | -434.34K |
Depreciation & Amortization | 288.1K | 289.44K | 289.93K | 290.64K | 281.29K | 273.61K | 262.9K | 74.33K | 34.4K | 29.14K | 30.03K |
Stock-Based Compensation | 322.81K | 278.65K | 331.96K | 298.34K | 252.76K | 266.39K | 333.98K | 237.86K | 144.97K | 105.88K | 133.45K |
Other Working Capital | -165.3K | 193.62K | 2.32M | -866.65K | -38.84K | 338.84K | 1.15M | 2.63K | -213.82K | 711.42K | -128.18K |
Other Non-Cash Items | 478.42K | 30.55K | -254.63K | 27.02K | 11.95K | -110.2K | 758.00 | 145.8K | -50.45K | -22.94K | -2.44M |
Deferred Income Tax | -117.43K | -100.7K | n/a | n/a | n/a | n/a | n/a | 5.46K | n/a | -52.99K | -2.47M |
Change in Working Capital | 910.29K | 964.86K | -1.5M | 274.77K | 245.69K | 1.39M | -821.93K | -1.58M | 2.11M | 377.06K | 533.45K |
Operating Cash Flow | -4.57M | -5.07M | -8.62M | -6.06M | -6.84M | -6.36M | -7.43M | -6.6M | -2.82M | -3.21M | -2.18M |
Capital Expenditures | n/a | -17K | -15.54K | -207.09K | -124.45K | -117.97K | -613.64K | -1.94M | -1.36M | -80.18K | -5.93K |
Cash Acquisitions | n/a | 3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M |
Purchase of Investments | n/a | -9.74M | n/a | -26.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6M | 6M | 8M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -3.74M | n/a | 26.03M | n/a | -26.03M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 6M | -3.76M | 7.98M | 5.79M | -124.45K | -26.14M | -613.64K | -1.94M | -1.36M | -80.18K | 1.99M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -205.96K | -14.63K | -3.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -426.72K | -14.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 115.81K | 205.96K | 9.06M | -67.49K | -94.68K | 415.68K | -85.17K | 57.59K | -256.3K | 65.56M | 2.19K |
Financial Cash Flow | 115.81K | -220.76K | 9.04M | -67.49K | -94.68K | 415.68K | -85.17K | 57.59K | -256.3K | 65.56M | 2.19K |
Net Cash Flow | 1.54M | -9.05M | 8.41M | -329.81K | -7.06M | -32.09M | -8.13M | -8.48M | -4.44M | 62.26M | -180.87K |
Free Cash Flow | -4.57M | -5.08M | -8.63M | -6.26M | -6.96M | -6.48M | -8.04M | -8.53M | -4.18M | -3.29M | -2.18M |