Miromatrix Medical Inc.
MIRO · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,454 | -$6,530 | -$7,480 | -$6,946 |
| Dep. & Amort. | $288 | $289 | $290 | $291 |
| Deferred Tax | -$117 | -$101 | $0 | $0 |
| Stock-Based Comp. | $323 | $279 | $332 | $298 |
| Change in WC | $910 | $965 | -$1,504 | $275 |
| Other Non-Cash | $478 | $31 | -$255 | $27 |
| Operating Cash Flow | -$4,572 | -$5,068 | -$8,616 | -$6,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17 | -$16 | -$207 |
| Net Acquisitions | $0 | $3,743 | $0 | $0 |
| Inv. Purchases | $0 | -$9,743 | $0 | -$26,026 |
| Inv. Sales/Matur. | $6,000 | $6,000 | $8,000 | $6,000 |
| Other Inv. Act. | $0 | -$3,743 | $0 | $26,026 |
| Investing Cash Flow | $6,000 | -$3,760 | $7,984 | $5,793 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$206 | $9,073 | $0 |
| Stock Repurch. | $0 | -$206 | -$15 | -$3 |
| Dividends Paid | $0 | -$427 | -$15 | $0 |
| Other Fin. Act. | $116 | $206 | $9,058 | -$67 |
| Financing Cash Flow | $116 | -$221 | $9,044 | -$67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,544 | -$9,048 | $8,412 | -$330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,372 | $14,420 | $6,008 | $6,338 |
| End Cash | $6,916 | $5,372 | $14,420 | $6,008 |
| Free Cash Flow | -$4,572 | -$5,085 | -$8,632 | -$6,262 |