MONOGRAM TECHNOLOGIES INC (MGRM) Stock Cash Flow
NASDAQ:MGRM - Nasdaq - US6097861081 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.69M | -13.75M | -13.69M | -11.81M | -9.07M | |||
| Depreciation Amortization | 425.08K | 412.34K | 386.69K | 321.98K | 95.69K | |||
| Change In Working Capital | 1.03M | 1.15M | 709.57K | 555.95K | -811.10K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 143.58K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -1.01M | -1.36M | 4.18M | 1.77M | 4.38M | |||
| OPERATING CASH FLOW | -11.25M | -13.54M | -8.42M | -9.17M | -5.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.30K | -64.91K | -241.20K | -1.01M | -1.33M | |||
| INVESTING CASH FLOW | -36.30K | -64.91K | -241.20K | -1.01M | -1.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -760.98K | |||
| Stock Issued/Repurchased | 1.50M | 16.73M | 13.59M | 10.12M | 10.77M | |||
| FINANCING CASH FLOW | 1.50M | 16.73M | 13.59M | 10.12M | 10.01M | |||
| CHANGE IN CASH | -9.78M | 3.12M | 4.93M | -51.02K | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.25M | -13.54M | -8.42M | -9.17M | -5.40M | |||
| Capital Expenditure | -36.30K | -64.91K | -241.20K | -1.01M | -1.33M | |||
| FREE CASH FLOW | -11.29M | -13.61M | -8.66M | -10.17M | -6.74M | |||
All data in USD