MIRO Stock Annual Cash Flow. Download in Excel
Miromatrix Medical Inc
MIRO 
NSC
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
3.39
USD
0.00
(0.00%)
Previous close: 3.39 Open: 3.38 Bid: Ask:
52 week range
3.32 3.53
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
MIRO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 800100.0 | 800100.0 | |
| (Increase) Decrease in payables | 1 M | 500628.0 | |
| (Increase) Decrease in receivables | -2617.0 | -912536.0 | |
| Amortization of intangibles | -66859.0 | 36636.0 | |
| CapitalExpenditureReported | 3 M | 1 M | |
| Cash at beginning of period | 4 M | 54 M | |
| Cash at end of period | 54 M | 800100.0 | |
| Cash flow | -14 M | 800100.0 | |
| CashFlowFromContinuingInvestingActivities | -1 M | -21 M | |
| ChangeInAccountPayable | 1 M | 500628.0 | |
| ChangeInAccruedExpense | 594961.0 | 27456.0 | |
| ChangeInInterestPayable | 594961.0 | 27456.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | 528084.0 | |
| ChangeInPrepaidAssets | -320297.0 | 175921.0 | |
| ChangeInWorkingCapital | 2 M | 800100.0 | |
| CommonStockPayments | -232899.0 | ||
| Depreciation | 167907.0 | 1 M | |
| Depreciation unreconciled | 163686.0 | 1 M | |
| DepreciationAndAmortization | 163686.0 | 1 M | |
| EarningsLossesFromEquityInvestments | -2 M | ||
| FinancingCashFlow | 65 M | 168337.0 | |
| Free cash flow | -18 M | 800100.0 | |
| GainLossOnInvestmentSecurities | -246962.0 | ||
| GainLossOnSaleOfPPE | 5459.0 | 758.0 | |
| InterestPaidSupplementalData | 22453.0 | 20276.0 | |
| Issuance of capital stock | 45 M | ||
| IssuanceOfCapitalStock | 45 M | ||
| IssuanceOfDebt | -122771.0 | -388808.0 | |
| Net cash from financing activities | 65 M | 168337.0 | |
| Net cash from investing activities | -1 M | -21 M | |
| Net cash from operating activities | -15 M | 800100.0 | |
| Net change in cash & cash equivalents | 49 M | 800100.0 | |
| Net income from continuing operations | -15 M | -30 M | |
| NetBusinessPurchaseAndSale | 2 M | ||
| NetCommonStockIssuance | 45 M | -232899.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | ||
| NetInvestmentPurchaseAndSale | -20 M | ||
| NetIssuancePaymentsOfDebt | -122771.0 | -388808.0 | |
| NetLongTermDebtIssuance | -122771.0 | -388808.0 | |
| NetPPEPurchaseAndSale | -3 M | -1 M | |
| NetPreferredStockIssuance | 20 M | ||
| Operating (gains) losses | -3 M | 758.0 | |
| Other financing charges net | 87567.0 | -3351.0 | |
| Other non-cash items | 929363.0 | 2 M | |
| PreferredStockIssuance | 20 M | ||
| ProceedsFromIssuanceOfWarrants | 71475.0 | 414098.0 | |
| ProceedsFromStockOptionExercised | 903580.0 | 379297.0 | |
| Purchase of Float term investments | -20 M | ||
| Purchase of property plant & equipment | -3 M | -1 M | |
| Purchase of short term investments | 87567.0 | ||
| PurchaseOfInvestment | -20 M | ||
| PurchaseOfPPE | -3 M | -1 M | |
| Repayment of debt | -122771.0 | -388808.0 | |
| RepaymentOfDebt | -122771.0 | -388808.0 | |
| Repurchase of capital stock | -232899.0 | ||
| Revenue per share | -4221.0 | 36636.0 | |
| SaleOfBusiness | 2 M | ||
| StockBasedCompensation | 622159.0 | 1 M |
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