Miromatrix Medical Inc.
MIRO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$15 | -$10 | -$4 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$3 | $0 | -$3 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1 | $1 | $1 | -$0 |
| Other Non-Cash | -$0 | $0 | $0 | -$2 |
| Operating Cash Flow | -$27 | -$15 | -$8 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$0 | -$0 |
| Net Acquisitions | $20 | $2 | $3 | $2 |
| Inv. Purchases | -$26 | -$2,000 | $0 | -$10 |
| Inv. Sales/Matur. | $6 | $16 | $0 | $8 |
| Other Inv. Act. | -$20 | $1,984 | $0 | $10 |
| Investing Cash Flow | -$21 | -$1 | $3 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $45 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $65 | $6 | $0 |
| Financing Cash Flow | $0 | $65 | $6 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | $49 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $4 | $3 | $1 |
| End Cash | $6 | $54 | $4 | $3 |
| Free Cash Flow | -$28 | -$18 | -$8 | -$8 |