Monogram Technologies Inc (MGRM)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,548 | -38,703 | -37,586 | -81,430 | -5,508 |
| Depreciation Amortization | 3,001 | 3,905 | 3,320 | 2,703 | 3,173 |
| Accounts receivable | -3,035 | 1,857 | -2,638 | -1,180 | -1,342 |
| Accounts payable and accrued liabilities | 845 | -480 | -1,313 | -348 | 725 |
| Other Working Capital | 1,384 | -13,850 | -5,262 | -28 | -1,735 |
| Other Operating Activity | 2,737 | 23,093 | 29,733 | 77,656 | 1,095 |
| Operating Cash Flow | $-18,616 | $-24,178 | $-13,746 | $-2,627 | $-3,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,133 | 34,921 | 14,966 | 386 | 43 |
| PPE Investments | -2,461 | -1,781 | -3,241 | -749 | -544 |
| Net Acquisitions | N/A | N/A | N/A | -220 | N/A |
| Other Investing Activity | -55 | -100 | -4,312 | -113 | -509 |
| Investing Cash Flow | $8,617 | $33,040 | $7,413 | $-696 | $-1,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,708 | 31,325 | 712 | 548 | 238 |
| Debt Repayment | -20,087 | -1,101 | -865 | -714 | -1,690 |
| Common Stock Issued | 1,877 | 4,348 | 8,075 | 623 | 4,811 |
| Dividend Paid | N/A | N/A | N/A | N/A | -423 |
| Other Financing Activity | 0 | -42,787 | 0 | 0 | 0 |
| Financing Cash Flow | $20,498 | $-8,215 | $7,922 | $457 | $2,936 |
| Beginning Cash Position | 8,263 | 7,616 | 6,027 | 8,893 | 10,559 |
| End Cash Position | 18,762 | 8,263 | 7,616 | 6,027 | 8,893 |
| Net Cash Flow | $10,499 | $647 | $1,589 | $-2,866 | $-1,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,616 | -24,178 | -13,746 | -2,627 | -3,592 |
| Capital Expenditure | -2,461 | -1,781 | -3,241 | -749 | -544 |
| Free Cash Flow | -21,077 | -25,959 | -16,987 | -3,376 | -4,136 |