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Monogram Technologies Inc. (MGRM)
Monogram Technologies Inc. (MGRM)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Change in Cash
-$2,824K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrual for contingent settlemen...
Proceeds from warrant exercises
Proceeds from issuances of commo...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of equipment
Operating lease assets and liabi...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
583
Net loss
-8,631
Accrual for contingent settlement liability
2,500
Other current assets
-1
Accrued liabilities
539
Accounts payable
143
Depreciation and amortization
257
Operating lease assets and liabilities, net
-3
Cash used in operating activities
-4,611
Purchases of equipment
374
Cash used in investing activities
-374
Proceeds from warrant exercises
1,182
Proceeds from exercise of stock options
96
Proceeds from issuances of common stock, net of cash costs
883
Cash provided by financing activities
2,161
Decrease in cash and cash equivalents during the period
-2,824
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from warrant
exercises
$1,182K
Proceeds from issuances
of common stock,...
$883K
Proceeds from exercise of
stock options
$96K
Cash provided by
financing activities
$2,161K
Decrease in cash and cash
equivalents during the...
-$2,824K
Canceled cashflow
$2,161K
Accrual for contingent
settlement liability
$2,500K
Stock-based compensation
$583K
Accrued liabilities
$539K
Depreciation and
amortization
$257K
Accounts payable
$143K
Other current assets
-$1K
Cash used in
operating activities
-$4,611K
Canceled cashflow
$4,023K
Cash used in
investing activities
-$374K
Net loss
-$8,631K
Operating lease assets and
liabilities, net
-$3K
Purchases of equipment
$374K
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