Monogram Technologies Inc
(MGRM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,619 | -1,248 | -5,508 | -5,103 | -4,674 |
| Depreciation Amortization | 1,375 | 720 | 3,173 | 2,314 | 1,604 |
| Accounts receivable | 191 | -416 | -1,342 | -185 | 534 |
| Accounts payable and accrued liabilities | 332 | 260 | 725 | 286 | 732 |
| Other Working Capital | 2,006 | 850 | -1,735 | -968 | 934 |
| Other Operating Activity | -263 | 276 | 1,095 | 157 | -1,117 |
| Operating Cash Flow | $1,022 | $442 | $-3,592 | $-3,499 | $-1,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 286 | 286 | 43 | 45 | -4 |
| PPE Investments | -447 | -173 | -544 | -375 | -69 |
| Other Investing Activity | -536 | -124 | -509 | -434 | -533 |
| Investing Cash Flow | $-697 | $-11 | $-1,010 | $-764 | $-606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 238 | 238 | N/A |
| Debt Repayment | -373 | -240 | -1,690 | -1,245 | -917 |
| Common Stock Issued | 371 | 149 | 4,811 | 2,882 | 1,111 |
| Dividend Paid | N/A | N/A | -423 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -423 | -397 |
| Financing Cash Flow | $-2 | $-91 | $2,936 | $1,452 | $-203 |
| Beginning Cash Position | 8,893 | 8,893 | 10,559 | 10,559 | 10,559 |
| End Cash Position | 9,216 | 9,233 | 8,893 | 7,748 | 7,763 |
| Net Cash Flow | $323 | $340 | $-1,666 | $-2,811 | $-2,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022 | 442 | -3,592 | -3,499 | -1,987 |
| Capital Expenditure | -447 | -173 | -544 | -375 | -69 |
| Free Cash Flow | 575 | 269 | -4,136 | -3,874 | -2,056 |