Monogram Technologies Inc (MGRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,769 | -26,194 | -23,196 | -17,140 |
| Depreciation Amortization | 3,363 | 2,951 | 1,700 | 1,135 |
| Accounts receivable | -955 | -2,764 | -2,095 | -613 |
| Accounts payable and accrued liabilities | -1,473 | 439 | 408 | 871 |
| Other Working Capital | -2,464 | -3,414 | -1,382 | 325 |
| Other Operating Activity | 3,976 | 4,845 | 6,052 | 2,032 |
| Operating Cash Flow | $-19,322 | $-24,137 | $-18,513 | $-13,390 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 6,890 | 3,524 | -10,993 | N/A |
| PPE Investments | 2,356 | -7,777 | -8,391 | -2,625 |
| Other Investing Activity | 1,449 | 2,073 | -1,089 | -1,321 |
| Investing Cash Flow | $10,695 | $-2,180 | $-20,473 | $-3,946 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 295 | 1,303 | 3,058 | N/A |
| Debt Repayment | -2,124 | -1,964 | -1,254 | -801 |
| Common Stock Issued | 3,603 | 1,006 | 31,954 | 30 |
| Dividend Paid | -367 | N/A | N/A | N/A |
| Other Financing Activity | 16,380 | 14,748 | 15,643 | 10,751 |
| Financing Cash Flow | $17,787 | $15,093 | $49,401 | $9,980 |
| Beginning Cash Position | 1,399 | 12,623 | 2,208 | 9,564 |
| End Cash Position | 10,559 | 1,399 | 12,623 | 2,208 |
| Net Cash Flow | $9,160 | $-11,224 | $10,415 | $-7,356 |
| Free Cash Flow | ||||
| Operating Cash Flow | -19,322 | -24,137 | -18,513 | -13,390 |
| Capital Expenditure | -1,437 | -7,777 | -8,391 | -2,625 |
| Free Cash Flow | -20,759 | -31,914 | -26,904 | -16,015 |