Monogram Technologies Inc. (MGRM)
NASDAQ: MGRM · Real-Time Price · USD
2.580
+0.070 (2.79%)
At close: Dec 20, 2024, 4:00 PM
2.500
-0.080 (-3.10%)
After-hours: Dec 20, 2024, 5:19 PM EST
Monogram Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.73 | -13.75 | -13.69 | -11.81 | -9.07 | -1.8 | |
| Depreciation & Amortization | 0.43 | 0.41 | 0.39 | 0.32 | 0.1 | 0.03 | |
| Stock-Based Compensation | 1.34 | 1.56 | 0.74 | 0.21 | 2.16 | 0.61 | |
| Other Operating Activities | 0.18 | -2.91 | 3.43 | 1.56 | 2.22 | - | |
| Change in Accounts Receivable | - | -0.36 | - | - | - | - | |
| Change in Accounts Payable | -0.25 | 1.8 | 0.21 | 0.27 | -0.06 | -0.02 | |
| Change in Other Net Operating Assets | -0.05 | -0.29 | 0.5 | 0.29 | -0.75 | 0.12 | |
| Operating Cash Flow | -14.08 | -13.54 | -8.42 | -9.17 | -5.4 | -1.05 | |
| Capital Expenditures | -0.07 | -0.06 | -0.24 | -0.03 | -1.18 | -0.01 | |
| Sale (Purchase) of Intangibles | - | - | - | -0.98 | -0.15 | - | |
| Investing Cash Flow | -0.07 | -0.06 | -0.24 | -1.01 | -1.33 | -0.01 | |
| Long-Term Debt Issued | - | - | - | - | 0.08 | - | |
| Long-Term Debt Repaid | - | - | - | - | -0.84 | -0.08 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.76 | -0.08 | |
| Issuance of Common Stock | 5.5 | 16.58 | - | - | - | 0 | |
| Financing Cash Flow | 15.84 | 16.73 | 13.59 | 10.12 | 10.01 | 2.45 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | |
| Net Cash Flow | 1.69 | 3.12 | 4.93 | -0.05 | 3.27 | 1.4 | |
| Free Cash Flow | -14.15 | -13.61 | -8.66 | -9.2 | -6.59 | -1.05 | |
| Free Cash Flow Margin | -3877.08% | -3728.07% | - | -1464.25% | - | - | |
| Free Cash Flow Per Share | -0.45 | -0.61 | -0.90 | -0.95 | -0.72 | -0.18 | |
| Cash Interest Paid | - | - | - | - | 0.14 | 0.01 | |
| Levered Free Cash Flow | -12.68 | -15.37 | -1.62 | -4.96 | -2.02 | -0.2 | |
| Unlevered Free Cash Flow | -12.68 | -15.37 | -1.62 | -4.96 | -1.98 | -0.12 | |
| Change in Net Working Capital | 4.21 | 6.48 | -4.12 | -1.94 | -1.37 | -0.28 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.