Healthcare - Medical - Devices - NASDAQ - US
$ 2.05
1.99 %
$ 71.1 M
Market Cap
-10.25
P/E
CASH FLOW STATEMENT
-13.5 M
OPERATING CASH FLOW
-64.9 K
INVESTING CASH FLOW
16.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Monogram Orthopaedics, Inc.
| Net Income | -13.7 M |
| Depreciation & Amortization | 412 K |
| Capital Expenditures | -64.9 K |
| Stock-Based Compensation | 1.56 M |
| Change in Working Capital | 1.15 M |
| Others | -3.2 M |
| Free Cash Flow | -13.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (13.7) | (13.7) | (11.8) | (9.1) | (1.8) | (0.7) | (0.7) |
| Depreciation & Amortization | 0.4 | 0.4 | 0.3 | 95.7 K | 31.8 K | 31 K | 13.4 K |
| Deferred Income Tax | 0 | 3.4 | 1.6 | 0 | (0.7) | 0 | 0 |
| Stock Based Compensation | 1.6 | 0.7 | 0.2 | 2.2 | 0.6 | 0 | 382 |
| Other Operating Activities | (2.9) | 1 | 30 | 2.2 | 0.7 | (0.3) | 24.8 K |
| Change in Working Capital | 1.1 | 0.7 | 0.6 | (0.8) | 0.1 | 0.4 | 25.9 K |
| Cash From Operations | (13.5) | (8.4) | (9.2) | (5.4) | (1.0) | (0.3) | (0.6) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 64.9 K | (0.2) | (1.0) | (1.3) | 5.36 K | (0.2) | (0.2) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 64.9 K | (0.2) | (1.0) | (1.3) | 5.36 K | (0.2) | (0.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (0.8) | 76 K | 1.1 | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.4 | 13.6 | 10.1 | 10.8 | 2.5 | 0 | 0 |
| Cash From Financing Activities | 16.7 | 13.6 | 10.1 | 10.0 | 2.5 | 1.1 | 1.0 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 3.1 | 4.9 | 51 K | 3.3 | 1.4 | 0.7 | 0.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (13.6) | (8.7) | (10.2) | (6.7) | (1.1) | (0.5) | (0.8) |