Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,987 | -11,435 | -11,663 | -12,175 | -7,246 |
| Depreciation Amortization | 1,254 | 615 | 2,769 | 2,091 | 1,412 |
| Accounts receivable | -374 | -730 | -7,724 | -7,606 | -4,999 |
| Accounts payable and accrued liabilities | -210 | -233 | 521 | -6 | -351 |
| Other Working Capital | 6,005 | 1,695 | -5,076 | -1,199 | -993 |
| Other Operating Activity | 25,685 | 7,738 | 3,303 | 5,909 | 3,775 |
| Operating Cash Flow | $-2,627 | $-2,350 | $-17,870 | $-12,986 | $-8,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 11,859 | 11,859 | 6,872 |
| PPE Investments | -647 | -289 | -2,606 | -1,881 | -1,412 |
| Investing Cash Flow | $-647 | $-289 | $9,253 | $9,978 | $5,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 10,000 | 40,000 | 30,000 | 20,000 |
| Debt Repayment | -23,587 | -9,586 | -34,852 | -24,383 | -14,337 |
| Common Stock Issued | N/A | N/A | 672 | 460 | 460 |
| Financing Cash Flow | $413 | $414 | $5,820 | $6,077 | $6,123 |
| Beginning Cash Position | 15,965 | 15,965 | 18,762 | 18,762 | 18,762 |
| End Cash Position | 13,104 | 13,740 | 15,965 | 21,831 | 21,943 |
| Net Cash Flow | $-2,861 | $-2,225 | $-2,797 | $3,069 | $3,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,627 | -2,350 | -17,870 | -12,986 | -8,402 |
| Capital Expenditure | -647 | -289 | -2,606 | -1,881 | -1,412 |
| Free Cash Flow | -3,274 | -2,639 | -20,476 | -14,867 | -9,814 |