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 | -13.75M | -13.20M | -16.42M | -13.04M | -13.69M |
| Total Depreciation and Amortization | 412.30K | 408.00K | 402.60K | 392.60K | 386.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | -1.22M | 3.46M | 3.72M | 4.18M |
| Change in Net Operating Assets | 1.15M | 1.94M | 437.40K | 1.31M | 709.60K |
| Cash from Operations | -13.54M | -12.07M | -12.12M | -7.62M | -8.42M |
| Capital Expenditure | -64.90K | -75.50K | -256.00K | -256.10K | -241.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.90K | -75.50K | -256.00K | -256.10K | -241.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.61M | 15.29M | 15.29M | -- | -- |
| Repurchase of Common Stock | -33.60K | -33.60K | -- | -- | -- |
| Issuance of Preferred Stock | 147.00K | 3.43M | 4.13M | 4.73M | 13.59M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -754.40K | -231.00K | 0.00 | 0.00 |
| Cash from Financing | 16.73M | 17.93M | 19.18M | 4.73M | 13.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 3.12M | 5.79M | 6.81M | -3.15M | 4.93M |