MIROMATRIX MEDICAL INC (MIRO) Stock Cash Flow
NASDAQ:MIRO - Nasdaq - US60471P1084 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.41M | -29.96M | -14.67M | -10.31M | -4.05M | |||
| Depreciation Amortization | 1.16M | 1.11M | 170.00K | 170.00K | 340.00K | |||
| Change In Working Capital | 650.00K | 1.09M | 1.44M | 1.06M | -280.00K | |||
| Interest Paid | 20.00K | 20.00K | 20.00K | 20.00K | 30.00K | |||
| Other non cash items | 1.29M | 1.08M | -1.75M | 1.04M | -4.34M | |||
| OPERATING CASH FLOW | -24.31M | -26.68M | -14.81M | -8.04M | -8.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -230.00K | -1.06M | -3.38M | -120.00K | -100.00K | |||
| Other Investing Activity | 16.26M | -20.03M | 2.00M | 3.00M | 10.46M | |||
| INVESTING CASH FLOW | 16.01M | -21.09M | -1.38M | 2.88M | 10.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.00K | -390.00K | -40.00K | 6.29M | 250.00K | |||
| Stock Issued/Repurchased | 9.00M | 790.00K | 65.39M | 60.00K | 60.00K | |||
| Other Financing Activity | -70.00K | -240.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 8.87M | 170.00K | 65.36M | 6.36M | 310.00K | |||
| CHANGE IN CASH | 570.00K | -47.60M | 49.17M | 1.20M | 2.35M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.31M | -26.68M | -14.81M | -8.04M | -8.32M | |||
| Capital Expenditure | -230.00K | -1.06M | -3.38M | -120.00K | -100.00K | |||
| FREE CASH FLOW | -24.54M | -27.74M | -18.19M | -8.16M | -8.42M | |||
All data in USD