Monogram Technologies Inc.
MGRM
$2.31
-$0.01-0.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -3.54M | -3.51M | -3.65M | -995.70K |
| Total Depreciation and Amortization | 108.40K | 106.80K | 105.90K | 105.00K | 103.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.40K | 309.20K | 377.70K | 494.60K | -2.19M |
| Change in Net Operating Assets | 95.40K | 294.30K | -627.60K | -57.50K | 1.42M |
| Cash from Operations | -4.49M | -2.83M | -3.65M | -3.11M | -1.66M |
| Capital Expenditure | -36.40K | 0.00 | -11.40K | -24.10K | -3.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.40K | 0.00 | -11.40K | -24.10K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.97M | 55.60K | 150.70K | 1.33M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -33.60K |
| Issuance of Preferred Stock | 9.81M | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 523.40K | -523.40K |
| Cash from Financing | 13.78M | 55.60K | 150.70K | 1.85M | -556.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 9.26M | -2.77M | -3.51M | -1.29M | -2.22M |
