Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,283 | -6,672 | -7,360 | -81,430 | -4,207 |
| Depreciation Amortization | 2,632 | 1,727 | 838 | 2,703 | 2,031 |
| Accounts receivable | -1,335 | 150 | 680 | -1,180 | 453 |
| Accounts payable and accrued liabilities | -206 | -1,231 | 954 | -348 | 471 |
| Other Working Capital | -2,314 | 277 | 608 | -28 | 1,534 |
| Other Operating Activity | 8,861 | 1,473 | 1,782 | 77,656 | -567 |
| Operating Cash Flow | $-8,645 | $-4,276 | $-2,498 | $-2,627 | $-285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,010 | 8,054 | 5,952 | 386 | 386 |
| PPE Investments | -2,681 | -2,334 | -929 | -749 | -589 |
| Net Acquisitions | N/A | N/A | N/A | -220 | N/A |
| Other Investing Activity | -4,645 | -4,569 | -4,899 | -113 | -1,639 |
| Investing Cash Flow | $684 | $1,151 | $124 | $-696 | $-1,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 712 | N/A | N/A | 548 | 548 |
| Debt Repayment | -594 | -402 | -226 | -714 | -453 |
| Common Stock Issued | 7,242 | 6,930 | 4,679 | 623 | 379 |
| Financing Cash Flow | $7,360 | $6,528 | $4,453 | $457 | $474 |
| Beginning Cash Position | 6,027 | 6,027 | 6,027 | 8,893 | 8,893 |
| End Cash Position | 5,426 | 9,430 | 8,106 | 6,027 | 7,240 |
| Net Cash Flow | $-601 | $3,403 | $2,079 | $-2,866 | $-1,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,645 | -4,276 | -2,498 | -2,627 | -285 |
| Capital Expenditure | -2,681 | -2,334 | -929 | -749 | -589 |
| Free Cash Flow | -11,326 | -6,610 | -3,427 | -3,376 | -874 |