Monogram Technologies Inc (MGRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,328 | -13,745 | -13,691 | -11,815 | -11,663 |
| Depreciation Amortization | 430 | 412 | 387 | 322 | 2,769 |
| Accounts receivable | 365 | -365 | N/A | N/A | -7,724 |
| Accounts payable and accrued liabilities | -1,289 | 1,799 | 214 | 266 | 521 |
| Other Working Capital | -839 | 1,146 | 710 | 556 | -5,076 |
| Other Operating Activity | 3,693 | -2,790 | 3,961 | 1,503 | 3,303 |
| Operating Cash Flow | $-13,968 | $-13,543 | $-8,420 | $-9,168 | $-17,870 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 11,859 |
| PPE Investments | -84 | -65 | -241 | -31 | -2,606 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -975 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -975 | 0 |
| Investing Cash Flow | $-84 | $-65 | $-241 | $-1,006 | $9,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -34,852 |
| Common Stock Issued | 5,191 | 16,581 | N/A | N/A | 672 |
| Common Stock Repurchased | -200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 11,130 | 147 | 13,594 | 10,123 | 0 |
| Financing Cash Flow | $16,121 | $16,728 | $13,594 | $10,123 | $5,820 |
| Beginning Cash Position | 13,589 | 10,469 | 5,536 | 5,587 | 18,762 |
| End Cash Position | 15,658 | 13,589 | 10,469 | 5,536 | 15,965 |
| Net Cash Flow | $2,069 | $3,120 | $4,933 | $-51 | $-2,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,968 | -13,543 | -8,420 | -9,168 | -17,870 |
| Capital Expenditure | -84 | -65 | -241 | -31 | -2,606 |
| Free Cash Flow | -14,052 | -13,608 | -8,661 | -9,199 | -20,476 |