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 | -15.73M | -11.69M | -13.39M | -13.75M | -13.20M |
| Total Depreciation and Amortization | 426.10K | 420.80K | 415.70K | 412.30K | 408.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | -1.01M | -1.34M | -1.36M | -1.22M |
| Change in Net Operating Assets | -295.40K | 1.03M | 11.00K | 1.15M | 1.94M |
| Cash from Operations | -14.08M | -11.25M | -14.31M | -13.54M | -12.07M |
| Capital Expenditure | -71.90K | -38.90K | -61.50K | -64.90K | -75.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.90K | -38.90K | -61.50K | -64.90K | -75.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.50M | 1.53M | 16.77M | 16.61M | 15.29M |
| Repurchase of Common Stock | -- | -33.60K | -33.60K | -33.60K | -33.60K |
| Issuance of Preferred Stock | 9.81M | 0.00 | 0.00 | 147.00K | 3.43M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 523.40K | 0.00 | 0.00 | 0.00 | -754.40K |
| Cash from Financing | 15.84M | 1.50M | 16.73M | 16.73M | 17.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.69M | -9.79M | 2.36M | 3.12M | 5.79M |
