MGRM
COM:MONOGRAMTECHNOLOGIES
Monogram
- Stock
Last Close
1.98
22/11 21:00
Market Cap
67.60M
Beta: -
Volume Today
62.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -659.00K - | -712.27K 8.08% | -1.80M 152.19% | -9.07M 404.83% | -11.81M 30.29% | -13.69M 15.88% | -13.75M 0.40% | |
depreciation and amortization | 13.35K - | 30.96K 131.82% | 31.76K 2.60% | 95.69K 201.28% | 321.98K 236.47% | 386.69K 20.09% | 412.33K 6.63% | |
deferred income tax | -694.03K - | 1.56M - | 3.43M 119.51% | -13.21M 484.87% | ||||
stock based compensation | 382 - | 614.87K - | 2.16M 251.92% | 205.63K 90.50% | 743.27K 261.46% | 1.56M 109.72% | ||
change in working capital | 25.89K - | 374.45K 1,346.52% | 101.25K 72.96% | -811.10K 901.09% | 555.95K 168.54% | 709.57K 27.63% | 1.15M 61.48% | |
accounts receivables | -365.00K - | |||||||
inventory | ||||||||
accounts payables | 2.27K - | 233.21K 10,150.86% | -15.63K 106.70% | -59.03K 277.70% | 266.22K 550.95% | 214.14K 19.56% | 1.80M 740.16% | |
other working capital | 23.61K - | 141.24K 498.19% | 116.88K 17.25% | -752.06K 743.45% | 289.73K 138.53% | 495.43K 71.00% | -288.31K 158.19% | |
other non cash items | 694.03K - | 2.22M 219.23% | -30 100.00% | -1 96.67% | 10.29M 1,029,400,300% | |||
net cash provided by operating activities | -619.37K - | -306.87K 50.46% | -1.05M 241.64% | -5.40M 415.47% | -9.17M 69.65% | -8.42M 8.16% | -13.54M 60.85% | |
investments in property plant and equipment | -151.54K - | -154.91K 2.23% | -5.37K 96.54% | -1.33M 24,767.72% | -1.01M 24.59% | -241.20K 76.03% | -64.91K 73.09% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | ||||||||
other investing activites | ||||||||
net cash used for investing activites | -151.54K - | -154.91K 2.23% | -5.37K 96.54% | -1.33M 24,767.72% | -1.01M 24.59% | -241.20K 76.03% | -64.91K 73.09% | |
debt repayment | -76K - | -840K 1,005.26% | ||||||
common stock issued | 2.80K - | 489 - | 10.77M 2,201,647.03% | 10.12M 5.98% | 13.59M 34.28% | 16.73M 23.06% | ||
common stock repurchased | 247.98K - | |||||||
dividends paid | ||||||||
other financing activites | 1.00M - | 2.53M - | 79.03K 96.87% | -247.98K - | ||||
net cash used provided by financing activities | 1.01M - | 1.15M 14.02% | 2.45M 113.50% | 10.01M 308.22% | 10.12M 1.17% | 13.59M 34.28% | 16.73M 23.06% | |
effect of forex changes on cash | -1.77M - | |||||||
net change in cash | 235.89K - | 686.22K 190.91% | 1.40M 103.62% | 3.27M 133.84% | -51.04K 101.56% | 4.93M 9,765.22% | 3.12M 36.74% | |
cash at beginning of period | 235.89K - | 922.11K 290.91% | 2.32M 151.53% | 5.59M 140.87% | 5.54M 0.91% | 10.47M 89.11% | ||
cash at end of period | 235.89K - | 922.11K 290.91% | 2.32M 151.53% | 5.59M 140.87% | 5.54M 0.91% | 10.47M 89.11% | 13.59M 29.81% | |
operating cash flow | -619.37K - | -306.87K 50.46% | -1.05M 241.64% | -5.40M 415.47% | -9.17M 69.65% | -8.42M 8.16% | -13.54M 60.85% | |
capital expenditure | -151.54K - | -154.91K 2.23% | -5.37K 96.54% | -1.33M 24,767.72% | -1.01M 24.59% | -241.20K 76.03% | -64.91K 73.09% | |
free cash flow | -770.91K - | -461.78K 40.10% | -1.05M 128.19% | -6.74M 539.45% | -10.17M 50.99% | -8.66M 14.87% | -13.61M 57.12% |
All numbers in (except ratios and percentages)