Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,507 | -13,745 | -10,091 | -9,095 | -3,858 |
| Depreciation Amortization | 106 | 412 | 307 | 204 | 103 |
| Accounts receivable | 365 | -365 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | -1,141 | 1,799 | 1,122 | 792 | 517 |
| Other Working Capital | -628 | 1,146 | 1,203 | -219 | 507 |
| Other Operating Activity | 1,154 | -2,790 | -2,972 | -451 | -151 |
| Operating Cash Flow | $-3,651 | $-13,543 | $-10,430 | $-8,769 | $-2,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -65 | -41 | -37 | -15 |
| Investing Cash Flow | $-11 | $-65 | $-41 | $-37 | $-15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 151 | 16,581 | 15,254 | 15,288 | N/A |
| Other Financing Activity | 0 | 147 | -376 | 147 | 147 |
| Financing Cash Flow | $151 | $16,728 | $14,878 | $15,435 | $147 |
| Beginning Cash Position | 13,589 | 10,469 | 10,469 | 10,469 | 10,469 |
| End Cash Position | 10,078 | 13,589 | 14,876 | 17,098 | 7,719 |
| Net Cash Flow | $-3,511 | $3,120 | $4,407 | $6,629 | $-2,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,651 | -13,543 | -10,430 | -8,769 | -2,882 |
| Capital Expenditure | -11 | -65 | -41 | -37 | -15 |
| Free Cash Flow | -3,662 | -13,608 | -10,471 | -8,806 | -2,897 |