Miromatrix Medical Inc.
MIRO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,960 | -$14,671 | -$10,310 | -$4,047 |
| Dep. & Amort. | $1,108 | $168 | $170 | $344 |
| Deferred Tax | $0 | -$2,570 | $287 | -$3,454 |
| Stock-Based Comp. | $1,151 | $622 | $645 | $918 |
| Change in WC | $1,088 | $1,439 | $1,061 | -$284 |
| Other Non-Cash | -$70 | $203 | $109 | -$1,803 |
| Operating Cash Flow | -$26,683 | -$14,809 | -$8,038 | -$8,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,063 | -$3,383 | -$123 | -$101 |
| Net Acquisitions | $20,026 | $2,000 | $3,000 | $2,496 |
| Inv. Purchases | -$26,026 | -$2,000,000 | $0 | -$10,463 |
| Inv. Sales/Matur. | $6,000 | $16,088 | $0 | $7,967 |
| Other Inv. Act. | -$20,026 | $1,983,912 | $0 | $10,463 |
| Investing Cash Flow | -$21,089 | -$1,383 | $2,877 | $10,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $44,528 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $168 | $65,360 | $6,355 | $312 |
| Financing Cash Flow | $168 | $65,360 | $6,355 | $312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47,604 | $49,167 | $1,194 | $2,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,612 | $4,444 | $3,250 | $901 |
| End Cash | $6,008 | $53,612 | $4,444 | $3,250 |
| Free Cash Flow | -$27,746 | -$18,192 | -$8,161 | -$8,426 |