Monogram Technologies Inc. (MGRM)
NASDAQ: MGRM · Real-Time Price · USD
2.040
+0.040 (2.00%)
Nov 21, 2024, 1:24 PM EST - Market open

Monogram Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-15.73-13.75-13.69-11.81-9.07-1.8
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Depreciation & Amortization
0.430.410.390.320.10.03
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Stock-Based Compensation
1.341.560.740.212.160.61
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Other Operating Activities
0.18-2.913.431.562.22-
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Change in Accounts Receivable
--0.36----
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Change in Accounts Payable
-0.251.80.210.27-0.06-0.02
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Change in Other Net Operating Assets
-0.05-0.290.50.29-0.750.12
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Operating Cash Flow
-14.08-13.54-8.42-9.17-5.4-1.05
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Capital Expenditures
-0.07-0.06-0.24-0.03-1.18-0.01
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Sale (Purchase) of Intangibles
----0.98-0.15-
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Investing Cash Flow
-0.07-0.06-0.24-1.01-1.33-0.01
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Long-Term Debt Issued
----0.08-
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Long-Term Debt Repaid
-----0.84-0.08
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Net Debt Issued (Repaid)
-----0.76-0.08
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Issuance of Common Stock
5.516.58---0
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Financing Cash Flow
15.8416.7313.5910.1210.012.45
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
1.693.124.93-0.053.271.4
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Free Cash Flow
-14.15-13.61-8.66-9.2-6.59-1.05
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Free Cash Flow Margin
-3877.08%-3728.07%--1464.25%--
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Free Cash Flow Per Share
-0.45-0.61-0.90-0.95-0.72-0.18
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Cash Interest Paid
----0.140.01
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Levered Free Cash Flow
-13.25-15.37-1.62-4.96-2.02-0.2
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Unlevered Free Cash Flow
-13.25-15.37-1.62-4.96-1.98-0.12
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Change in Net Working Capital
4.216.48-4.12-1.94-1.37-0.28
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Source: S&P Capital IQ. Standard template. Financial Sources.