Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,631 | -3,188 | -16,328 | -12,079 | -7,044 |
| Depreciation Amortization | 257 | 108 | 430 | 321 | 214 |
| Accounts receivable | N/A | 0 | 365 | 365 | 365 |
| Accounts payable and accrued liabilities | 143 | 13 | -1,289 | -926 | -794 |
| Other Working Capital | 680 | 474 | -839 | -238 | -334 |
| Other Operating Activity | 2,940 | 279 | 3,693 | 1,589 | 1,115 |
| Operating Cash Flow | $-4,611 | $-2,314 | $-13,968 | $-10,967 | $-6,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -156 | -84 | -48 | -11 |
| Investing Cash Flow | $-374 | $-156 | $-84 | $-48 | $-11 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,161 | 82 | 5,191 | 4,178 | 206 |
| Common Stock Repurchased | N/A | N/A | -200 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 11,130 | 9,813 | 0 |
| Financing Cash Flow | $2,161 | $82 | $16,121 | $13,991 | $206 |
| Beginning Cash Position | 15,658 | 15,658 | 13,589 | 13,589 | 13,589 |
| End Cash Position | 12,834 | 13,270 | 15,658 | 16,565 | 7,306 |
| Net Cash Flow | $-2,824 | $-2,388 | $2,069 | $2,976 | $-6,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,611 | -2,314 | -13,968 | -10,967 | -6,478 |
| Capital Expenditure | -374 | -156 | -84 | -48 | -11 |
| Free Cash Flow | -4,985 | -2,470 | -14,052 | -11,015 | -6,489 |