Miromatrix Medical Inc (MIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,960 | -14,671 | -10,310 | N/A | N/A |
| Depreciation Amortization | 1,145 | 164 | 279 | N/A | N/A |
| Accounts receivable | N/A | N/A | 42 | N/A | N/A |
| Other Working Capital | 1,088 | 1,439 | 1,061 | N/A | N/A |
| Other Operating Activity | 1,044 | -1,741 | 889 | 0 | 0 |
| Operating Cash Flow | $-26,683 | $-14,809 | $-8,038 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063 | -3,383 | -123 | N/A | N/A |
| Purchase Of Investment | -26,026 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,000 | 2,000 | 3,000 | N/A | N/A |
| Investing Cash Flow | $-21,089 | $-1,383 | $2,877 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 88 | 6,563 | N/A | N/A |
| Debt Repayment | -389 | -123 | -272 | N/A | N/A |
| Common Stock Issued | 793 | 45,503 | 64 | N/A | N/A |
| Other Financing Activity | -236 | 19,892 | 0 | 0 | 0 |
| Financing Cash Flow | $168 | $65,360 | $6,355 | $N/A | $N/A |
| Beginning Cash Position | 53,612 | 4,444 | 3,250 | N/A | N/A |
| End Cash Position | 6,008 | 53,612 | 4,444 | N/A | N/A |
| Net Cash Flow | $-47,604 | $49,167 | $1,194 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,683 | -14,809 | -8,038 | N/A | N/A |
| Capital Expenditure | -1,063 | -3,383 | -123 | N/A | N/A |
| Free Cash Flow | -27,746 | -18,192 | -8,161 | 0 | 0 |