Miromatrix Medical Inc (MIRO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,386 | -7,204 | -14,671 | -9,195 | -4,137 |
| Depreciation Amortization | 543 | 263 | 164 | 156 | 122 |
| Other Working Capital | 568 | -822 | 1,439 | 3,019 | 911 |
| Other Operating Activity | 484 | 335 | -1,741 | -2,191 | -2,286 |
| Operating Cash Flow | $-13,791 | $-7,428 | $-14,809 | $-8,211 | $-5,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732 | -614 | -3,383 | -282 | -86 |
| Purchase Of Investment | -26,026 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Other Investing Activity | 0 | 0 | 0 | -1,166 | 0 |
| Investing Cash Flow | $-26,758 | $-614 | $-1,383 | $552 | $1,914 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 88 | 88 | N/A |
| Debt Repayment | -322 | -286 | -123 | -83 | -53 |
| Common Stock Issued | 671 | 201 | 45,503 | 45,406 | 45,720 |
| Other Financing Activity | -19 | 0 | 19,892 | 19,892 | 19,892 |
| Financing Cash Flow | $331 | $-85 | $65,360 | $65,302 | $65,558 |
| Beginning Cash Position | 53,612 | 53,612 | 4,444 | 4,444 | 4,444 |
| End Cash Position | 13,393 | 45,485 | 53,612 | 62,088 | 66,526 |
| Net Cash Flow | $-40,218 | $-8,127 | $49,167 | $57,643 | $62,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,791 | -7,428 | -14,809 | -8,211 | -5,391 |
| Capital Expenditure | -732 | -614 | -3,383 | -282 | -86 |
| Free Cash Flow | -14,523 | -8,042 | -18,192 | -8,493 | -5,477 |