Monogram Orthopaedics, Inc.
MGRM · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,443 | -$3,188 | -$4,249 | -$5,035 |
| Dep. & Amort. | $149 | $108 | $109 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $291 | $292 | $231 | $364 |
| Change in WC | $206 | $474 | -$601 | $95 |
| Other Non-Cash | $2,500 | $0 | $1,509 | -$23 |
| Operating Cash Flow | $2,314 | -$2,314 | -$3,001 | -$4,489 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$218 | -$156 | -$36 | $11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$48 |
| Investing Cash Flow | -$218 | -$156 | -$36 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,079 | $82 | $1,013 | $3,972 |
| Stock Repurch. | $0 | $0 | -$200 | $0 |
| Dividends Paid | $0 | $0 | -$121 | -$121 |
| Other Fin. Act. | $0 | $0 | $1,438 | $9,934 |
| Financing Cash Flow | $2,079 | $82 | $2,130 | $13,785 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$436 | -$2,388 | -$907 | $9,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,270 | $15,658 | $16,565 | $7,306 |
| End Cash | $12,834 | $13,270 | $15,658 | $16,565 |
| Free Cash Flow | $2,470 | -$2,470 | -$3,037 | -$4,526 |