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Monogram Orthopaedics Inc (MGRM)

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1.870 -0.080    -4.10%
02/05 - Closed. Currency in USD ( Disclaimer )
After Hours
1.980
+0.110
+5.882%
19:03:57 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 69,892
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 1.830 - 2.004
Monogram Orthopaedics 1.870 -0.080 -4.10%

MGRM Cash Flow Statement

 
Featured here, the Cash Flow Statement for Monogram Orthopaedics Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -3.65 -0.996 -5.24 -3.86
Cash From Operating Activities -3.11 -1.66 -5.89 -2.88
Depreciation/Depletion 0.105 0.103 0.102 0.103
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.495 -2.19 -0.024 0.366
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -0.057 1.42 -0.727 0.508
Cash From Investing Activities -0.024 -0.003 -0.023 -0.015
Capital Expenditures -0.024 -0.003 -0.023 -0.015
Other Investing Cash Flow Items, Total - - - -
Cash From Financing Activities 1.85 -0.557 15.29 0.147
Financing Cash Flow Items 0.523 -0.523 - 0.147
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.33 -0.034 15.29 -
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash -1.29 -2.22 9.38 -2.75
Beginning Cash Balance 14.88 17.1 7.72 10.47
Ending Cash Balance 13.59 14.88 17.1 7.72
Free Cash Flow -4.84 -4.25 -5.6 -
Free Cash Flow Growth -13.88 24.2 -1032.25 -
Free Cash Flow Yield -2.92 -2.19 -7.7 -
* In Millions of USD (except for per share items)
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MGRM Comments

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Roman Bihansky
Roman Bihansky Jan 24, 2024 10:19PM ET
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this technology is the wave of the future of orthopedic medicine. The is gonna blow up, big time
Leonard Zupko
Leonard Zupko Jun 02, 2023 1:54PM ET
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long term investment while hopeful for acceptance of Mongram's innovative approach to joint replacement. As of now, it looks like Iike Monogram is focusing on knee replacement. I'm also hoping that hip and shoulder replacements will be in their future.
Roman Bihansky
Roman Bihansky Jun 02, 2023 1:54PM ET
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great technology, it will only increase
 
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