Miromatrix Medical Inc.

3.39
0.02 (0.59%)
At close: Dec 12, 2023, 9:00 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 Q4 2020 Q3 2020 Q2 2020 Q1 2020
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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
-6.45M -6.53M -7.48M -6.95M -7.63M -8.18M -7.2M -5.48M -5.06M -3.7M -434.34K -1.09M -2.99M -3.27M -2.96M
288.1K 289.44K 289.93K 290.64K 281.29K 273.61K 262.9K 74.33K 34.4K 29.14K 30.03K 30.44K 34.9K 37.08K 67.94K
322.81K 278.65K 331.96K 298.34K 252.76K 266.39K 333.98K 237.86K 144.97K 105.88K 133.45K 172.66K 157.4K 157.4K 157.4K
-165.3K 193.62K 2.32M -866.65K -38.84K 338.84K 1.15M 2.63K -213.82K 711.42K -128.18K 682.08K 181.19K 214.59K 408.82K
478.42K 30.55K -254.63K 27.02K 11.95K -110.2K 758.00 145.8K -50.45K -22.94K -2.44M -1.35M 525.09K 568.59K 650.86K
-117.43K -100.7K n/a n/a n/a n/a n/a 5.46K n/a -52.99K -2.47M -1.38M 492.5K 536K 640K
910.29K 964.86K -1.5M 274.77K 245.69K 1.39M -821.93K -1.58M 2.11M 377.06K 533.45K 290.68K 234.58K 527.35K 8.64K
-4.57M -5.07M -8.62M -6.06M -6.84M -6.36M -7.43M -6.6M -2.82M -3.21M -2.18M -1.94M -2.04M -1.98M -2.07M
n/a -17K -15.54K -207.09K -124.45K -117.97K -613.64K -1.94M -1.36M -80.18K -5.93K 1.00 -7.73K -108.44K -7K
n/a 3.74M n/a n/a n/a n/a n/a n/a n/a n/a 2M 3M n/a n/a n/a
n/a -9.74M n/a -26.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
6M 6M 8M 6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -3.74M n/a 26.03M n/a -26.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a
6M -3.76M 7.98M 5.79M -124.45K -26.14M -613.64K -1.94M -1.36M -80.18K 1.99M 3M -7.73K -108.44K -7K
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -205.96K -14.63K -3.35K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -426.72K -14.63K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
115.81K 205.96K 9.06M -67.49K -94.68K 415.68K -85.17K 57.59K -256.3K 65.56M 2.19K -173.29K -32.76K 530.95K 6.03M
115.81K -220.76K 9.04M -67.49K -94.68K 415.68K -85.17K 57.59K -256.3K 65.56M 2.19K -173.29K -32.76K 530.95K 6.03M
1.54M -9.05M 8.41M -329.81K -7.06M -32.09M -8.13M -8.48M -4.44M 62.26M -180.87K 883.28K -2.08M -1.56M 3.95M
-4.57M -5.08M -8.63M -6.26M -6.96M -6.48M -8.04M -8.53M -4.18M -3.29M -2.18M -1.94M -2.05M -2.09M -2.08M