Development
Monogram Technologies Inc.
MGRM
$2.54
$0.020.79%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.65M | -995.70K | -5.24M | -3.86M | -3.11M |
| Total Depreciation and Amortization | 105.00K | 103.10K | 101.70K | 102.50K | 100.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.60K | -2.19M | -24.50K | 365.60K | 634.70K |
| Change in Net Operating Assets | -57.50K | 1.42M | -726.70K | 508.20K | 738.90K |
| Cash from Operations | -3.11M | -1.66M | -5.89M | -2.88M | -1.64M |
| Capital Expenditure | -24.10K | -3.40K | -22.60K | -14.80K | -34.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.10K | -3.40K | -22.60K | -14.80K | -34.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | -- | 15.29M | -- | -- |
| Repurchase of Common Stock | -- | -33.60K | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 147.00K | 3.28M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 523.40K | -523.40K | -- | -- | -231.00K |
| Cash from Financing | 1.85M | -556.90K | 15.29M | 147.00K | 3.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.29M | -2.22M | 9.38M | -2.75M | 1.38M |