Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,703 | -31,721 | -25,117 | -3,353 | -37,586 |
| Depreciation Amortization | 3,905 | 2,282 | 1,515 | 768 | 3,320 |
| Accounts receivable | 1,857 | 1,463 | 1,753 | 778 | -2,638 |
| Accounts payable and accrued liabilities | -480 | 1,076 | -628 | -305 | -1,313 |
| Other Working Capital | -13,850 | 3,088 | 3,420 | 763 | -5,262 |
| Other Operating Activity | 23,093 | 5,432 | 5,306 | 1,635 | 29,733 |
| Operating Cash Flow | $-24,178 | $-18,380 | $-13,751 | $286 | $-13,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,921 | 29,581 | 25,943 | -4,018 | 14,966 |
| PPE Investments | -1,781 | -1,528 | -1,196 | -581 | -3,241 |
| Other Investing Activity | -100 | -185 | -311 | 1 | -4,312 |
| Investing Cash Flow | $33,040 | $27,868 | $24,436 | $-4,598 | $7,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,325 | 30,693 | 25,000 | N/A | 712 |
| Debt Repayment | -1,101 | -661 | -508 | -284 | -865 |
| Common Stock Issued | 4,348 | 3,681 | 3,578 | 2,958 | 8,075 |
| Other Financing Activity | -42,787 | -42,787 | -42,787 | 0 | 0 |
| Financing Cash Flow | $-8,215 | $-9,074 | $-14,717 | $2,674 | $7,922 |
| Beginning Cash Position | 7,616 | 7,616 | 7,616 | 7,616 | 6,027 |
| End Cash Position | 8,263 | 8,030 | 3,584 | 5,978 | 7,616 |
| Net Cash Flow | $647 | $414 | $-4,032 | $-1,638 | $1,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,178 | -18,380 | -13,751 | 286 | -13,746 |
| Capital Expenditure | -1,781 | -1,528 | -1,196 | -581 | -3,241 |
| Free Cash Flow | -25,959 | -19,908 | -14,947 | -295 | -16,987 |