Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,727 | -23,548 | -18,510 | -15,430 | -11,558 |
| Depreciation Amortization | 691 | 3,001 | 2,321 | 1,647 | 851 |
| Accounts receivable | -4,953 | -3,035 | -2,449 | -1,520 | -443 |
| Accounts payable and accrued liabilities | 274 | 845 | 593 | 578 | 265 |
| Other Working Capital | -4,736 | 1,384 | -1,519 | -822 | -299 |
| Other Operating Activity | 1,547 | 2,737 | -559 | 1,383 | 3,926 |
| Operating Cash Flow | $-8,904 | $-18,616 | $-20,123 | $-14,164 | $-7,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,915 | 11,133 | 12,052 | 1,122 | 8,993 |
| PPE Investments | -617 | -2,461 | -1,725 | -1,446 | -420 |
| Other Investing Activity | 0 | -55 | 0 | 0 | 12 |
| Investing Cash Flow | $5,298 | $8,617 | $10,327 | $-324 | $8,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 38,708 | 34,454 | 30,018 | 24,666 |
| Debt Repayment | -4,294 | -20,087 | -15,561 | -10,191 | -6,265 |
| Common Stock Issued | N/A | 1,877 | 1,193 | 1,110 | 345 |
| Financing Cash Flow | $5,706 | $20,498 | $20,086 | $20,937 | $18,746 |
| Beginning Cash Position | 18,762 | 8,263 | 8,263 | 8,263 | 8,263 |
| End Cash Position | 20,862 | 18,762 | 18,553 | 14,712 | 28,336 |
| Net Cash Flow | $2,100 | $10,499 | $10,290 | $6,449 | $20,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,904 | -18,616 | -20,123 | -14,164 | -7,258 |
| Capital Expenditure | -617 | -2,461 | -1,725 | -1,446 | -420 |
| Free Cash Flow | -9,521 | -21,077 | -21,848 | -15,610 | -7,678 |