Monogram Orthopaedics Inc... (MGRM)

NASDAQ: MGRM · Real-Time Price · USD

2.96

-0.09 (-2.95%)

At close: May 01, 2025, 3:59 PM

3.02

2.03%

After-hours: May 01, 2025, 04:53 PM EDT

Monogram Orthopaedics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-16.33M	-13.75M	-13.69M	-11.81M	-9.07M	-1.8M	-712.27K	-659K
Depreciation & Amortization	430K	412.33K	386.69K	321.98K	95.69K	31.76K	30.96K	13.35K
Stock-Based Compensation	1.17M	1.56M	743.27K	205.63K	2.16M	614.87K	n/a	382.00
Other Working Capital	85K	-288.31K	495.43K	289.73K	-752.06K	116.88K	141.24K	23.61K
Other Non-Cash Items	1.59M	-2.91M	-1	-30	2.22M	694.03K	-250.35K	24.82K
Deferred Income Tax	n/a	n/a	3.43M	1.56M	n/a	-694.03K	n/a	n/a
Change in Working Capital	-839K	1.15M	709.57K	555.95K	-811.1K	101.25K	374.45K	25.89K
Operating Cash Flow	-13.97M	-13.54M	-8.42M	-9.17M	-5.4M	-1.05M	-306.87K	-619.37K
Capital Expenditures	-84K	-64.91K	-241.2K	-1.01M	-1.33M	-5.37K	-154.91K	-151.54K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-84K	n/a	n/a	-975K	-150K	n/a	n/a	n/a
Investing Cash Flow	-84K	-64.91K	-241.2K	-1.01M	-1.33M	-5.37K	-154.91K	-151.54K
Debt Repayment	n/a	n/a	n/a	n/a	-760.98K	-76K	1.15M	1M
Common Stock Repurchased	-200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.12M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	16.12M	16.73M	13.59M	10.12M	10.01M	2.45M	1.15M	1.01M
Net Cash Flow	2.07M	3.12M	4.93M	-51.04K	3.27M	1.4M	686.22K	235.89K
Free Cash Flow	-14.05M	-13.61M	-8.66M	-10.17M	-6.74M	-1.05M	-461.78K	-770.91K