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Monogram Orthopaedics Inc (MGRM)
NASDAQ:MGRM
US Market
MGRM
Monogram Orthopaedics Inc
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Monogram Orthopaedics Inc (MGRM) Cash flow

47 Followers

Monogram Orthopaedics Inc Cash Flow

MGRM's free cash flow for Q1 2024 was $-3.66M. For the 2024 fiscal year, MGRM's free cash flow was decreased by $-4.95M and operating cash flow was $-3.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.31M$ -13.54M$ -8.42M$ -9.17M
Investing Cash Flow
$ -61.51K$ -64.91K$ -241.20K$ -1.01M
Financing Cash Flow
$ 16.73M$ 16.73M$ 13.59M$ 10.12M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 55.64M$ 13.59M$ 10.47M$ 5.54M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
$ 15.48M$ 15.33M--
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
$ -12.71M$ -13.61M$ -8.66M$ -10.17M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Monogram Orthopaedics Inc Cash Flow

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