Monogram Orthopaedics, Inc.
MGRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,328 | -$13,745 | -$13,691 | -$11,815 |
| Dep. & Amort. | $430 | $412 | $387 | $322 |
| Deferred Tax | $0 | $0 | $0 | $1,563 |
| Stock-Based Comp. | $1,174 | $1,559 | $743 | $206 |
| Change in WC | -$839 | $1,146 | $710 | $556 |
| Other Non-Cash | $1,595 | -$2,914 | $3,432 | -$0 |
| Operating Cash Flow | -$13,968 | -$13,543 | -$8,420 | -$9,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$65 | -$241 | -$31 |
| 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 | -$975 |
| Investing Cash Flow | -$84 | -$65 | -$241 | -$1,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,191 | $15,331 | $13,594 | $10,123 |
| Stock Repurch. | -$200 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11,130 | $1,397 | $13,594 | $10,123 |
| Financing Cash Flow | $16,121 | $16,728 | $13,594 | $10,123 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,069 | $3,120 | $4,933 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,589 | $10,469 | $5,536 | $5,587 |
| End Cash | $15,658 | $13,589 | $10,469 | $5,536 |
| Free Cash Flow | -$14,052 | -$13,607 | -$8,661 | -$10,174 |