Monogram Technologies Inc.
MGRM
$2.66
$0.031.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -4.25M | -5.03M | -3.54M | -3.51M |
| Total Depreciation and Amortization | 108.00K | 108.90K | 108.40K | 106.80K | 106.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00K | 1.74M | 341.40K | 309.20K | 378.00K |
| Change in Net Operating Assets | 474.00K | -601.00K | 95.40K | 294.30K | -628.00K |
| Cash from Operations | -2.31M | -3.00M | -4.49M | -2.83M | -3.65M |
| Capital Expenditure | -156.00K | -36.20K | -36.40K | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.00K | -36.20K | -36.40K | 0.00 | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 82.00K | 1.01M | 3.97M | 55.60K | 151.00K |
| Repurchase of Common Stock | -- | -200.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 1.32M | 9.81M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.00K | 2.13M | 13.78M | 55.60K | 151.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.39M | -907.10K | 9.26M | -2.77M | -3.51M |