Monogram Orthopaedics Cash Flow Statement 2021-2024 | MGRM

Fifteen years of historical annual cash flow statements for Monogram Orthopaedics (MGRM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-13.75$-13.69$-11.82
$0.41$0.39$0.32
$-1.36$4.18$1.77
$-0.94$4.56$2.09
$-0.37$0$0
$0$0$0
$1.80$0.21$0.27
$0.28$0.21$0.04
$1.15$0.71$0.56
$-13.54$-8.42$-9.17
$-0.06$-0.24$-0.03
$0$0$-0.98
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.06$-0.24$-1.01
$0$0$0
$0$0$0
$0$0$0
$16.58$0$0
$16.73$13.59$10.12
$0$0$0
$0$0$0
$16.73$13.59$10.12
$3.12$4.93$-0.05
$1.56$0.74$0.21
$0$0$0