MGRM — Monogram Orthopaedics Cashflow Statement
0.000.00%
Last trade - 00:00
- $130.18m
- $116.59m
- $0.37m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.8 | -9.07 | -11.8 | -13.7 | -13.7 |
Depreciation | |||||
Non-Cash Items | 0.615 | 4.38 | 1.77 | 4.18 | -1.36 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.101 | -0.811 | 0.556 | 0.71 | 1.15 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.05 | -5.4 | -9.17 | -8.42 | -13.5 |
Capital Expenditures | -0.005 | -1.33 | -1.01 | -0.241 | -0.065 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Cash from Investing Activities | -0.005 | -1.33 | -1.01 | -0.241 | -0.065 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.45 | 10 | 10.1 | 13.6 | 16.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.4 | 3.27 | -0.051 | 4.93 | 3.12 |