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Miromatrix Medical Inc. (MIRO)

NASDAQ: MIRO · Real-Time Price · USD

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	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-29.96M	-14.67M	-10.31M	-4.05M
Depreciation & Amortization	1.11M	167.91K	170.37K	344.13K
Stock-Based Compensation	1.15M	622.16K	644.85K	918.49K
Other Working Capital	587.35K	372.05K	1.49M	-449.94K
Other Non-Cash Items	-70.47K	202.98K	108.62K	-1.8M
Deferred Income Tax	n/a	-2.57M	286.73K	-3.45M
Change in Working Capital	1.09M	1.44M	1.06M	-283.72K
Operating Cash Flow	-26.68M	-14.81M	-8.04M	-8.32M
Capital Expenditures	-1.06M	-3.38M	-123.17K	-101.45K
Cash Acquisitions	20.03M	2M	3M	2.5M
Purchase of Investments	-26.03M	-2B	n/a	-10.46M
Sales Maturities Of Investments	6M	16.09M	n/a	7.97M
Other Investing Acitivies	-20.03M	1.98B	n/a	10.46M
Investing Cash Flow	-21.09M	-1.38M	2.88M	10.36M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.35K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	168.34K	65.36M	6.36M	312.34K
Financial Cash Flow	168.34K	65.36M	6.36M	312.34K
Net Cash Flow	-47.6M	49.17M	1.19M	2.35M
Free Cash Flow	-27.75M	-18.19M	-8.16M	-8.43M