Miromatrix Medical Inc (MIRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -434 | -10,310 | -9,222 | -6,229 |
| Depreciation Amortization | 63 | 279 | 216 | 149 |
| Accounts receivable | N/A | N/A | 50 | 47 |
| Other Working Capital | 533 | 1,061 | 771 | 536 |
| Other Operating Activity | -2,339 | 932 | 2,091 | 1,444 |
| Operating Cash Flow | $-2,177 | $-8,038 | $-6,094 | $-4,054 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -123 | -123 | -115 |
| Sale Of Investment | 2,000 | N/A | N/A | 0 |
| Other Investing Activity | 0 | 3,000 | 0 | 0 |
| Investing Cash Flow | $1,994 | $2,877 | $-123 | $-115 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 6,563 | 6,563 |
| Debt Repayment | -27 | N/A | -97 | -65 |
| Common Stock Issued | 29 | N/A | 63 | 63 |
| Other Financing Activity | 0 | 6,355 | 0 | 0 |
| Financing Cash Flow | $2 | $6,355 | $6,529 | $6,561 |
| Beginning Cash Position | 4,444 | 3,250 | 3,250 | 3,250 |
| End Cash Position | 4,264 | 4,444 | 3,561 | 5,642 |
| Net Cash Flow | $-181 | $1,194 | $311 | $2,392 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,177 | -8,038 | -6,094 | -4,054 |
| Capital Expenditure | -6 | N/A | -123 | -115 |
| Free Cash Flow | -2,183 | -8,038 | -6,218 | -4,170 |