Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,691 | -10,580 | -6,364 | -4,505 | -11,815 |
| Depreciation Amortization | 387 | 286 | 188 | 97 | 322 |
| Accounts payable and accrued liabilities | 214 | -176 | -197 | 44 | N/A |
| Other Working Capital | 710 | -29 | 54 | -89 | 556 |
| Other Operating Activity | 3,961 | 3,717 | 1,252 | 772 | 1,769 |
| Operating Cash Flow | $-8,420 | $-6,783 | $-5,067 | $-3,681 | $-9,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241 | -207 | -23 | N/A | -31 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -975 |
| Investing Cash Flow | $-241 | $-207 | $-23 | $N/A | $-1,006 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 13,594 | 10,543 | 9,846 | 9,012 | 10,123 |
| Financing Cash Flow | $13,594 | $10,543 | $9,846 | $9,012 | $10,123 |
| Beginning Cash Position | 5,536 | 5,536 | 5,536 | 5,536 | 5,587 |
| End Cash Position | 10,469 | 9,089 | 10,293 | 10,867 | 5,536 |
| Net Cash Flow | $4,933 | $3,554 | $4,757 | $5,332 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,420 | -6,783 | -5,067 | -3,681 | -9,168 |
| Capital Expenditure | -241 | -207 | -23 | N/A | N/A |
| Free Cash Flow | -8,661 | -6,990 | -5,089 | -3,681 | -9,168 |