Monogram Technologies Inc
(MGRM)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,468 | -21,769 | -17,184 | -11,598 | -6,138 |
| Depreciation Amortization | 871 | 3,363 | 2,457 | 1,586 | 753 |
| Accounts receivable | 525 | -955 | 823 | -990 | -186 |
| Accounts payable and accrued liabilities | 401 | -1,473 | -689 | -917 | -336 |
| Other Working Capital | 828 | -2,464 | -1,649 | -2,876 | -316 |
| Other Operating Activity | -847 | 3,976 | 659 | 2,502 | 1,070 |
| Operating Cash Flow | $-690 | $-19,322 | $-15,583 | $-12,293 | $-5,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | 6,890 | 5,082 | 3,710 | 3,654 |
| PPE Investments | -133 | 2,356 | 1,986 | 1,386 | -391 |
| Other Investing Activity | -122 | 1,449 | 1,634 | 1,687 | 1,277 |
| Investing Cash Flow | $-257 | $10,695 | $8,702 | $6,783 | $4,540 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 295 | N/A | N/A | N/A |
| Debt Repayment | -495 | -2,124 | -1,623 | -1,269 | -432 |
| Common Stock Issued | 1 | 3,603 | 309 | 5 | 4 |
| Dividend Paid | N/A | -367 | N/A | N/A | N/A |
| Other Financing Activity | -71 | 16,380 | 9,841 | 9,835 | 9,849 |
| Financing Cash Flow | $-565 | $17,787 | $8,527 | $8,571 | $9,421 |
| Beginning Cash Position | 10,559 | 1,399 | 1,399 | 1,399 | 1,399 |
| End Cash Position | 9,047 | 10,559 | 3,045 | 4,460 | 10,207 |
| Net Cash Flow | $-1,512 | $9,160 | $1,646 | $3,061 | $8,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | -690 | -19,322 | -15,583 | -12,293 | -5,153 |
| Capital Expenditure | -133 | -1,437 | -1,227 | -1,079 | -391 |
| Free Cash Flow | -823 | -20,759 | -16,810 | -13,372 | -5,544 |