MGRM

COM:MONOGRAMTECHNOLOGIES

Monogram

Stock

USD

Last Close

1.98

22/11 21:00

Market Cap

69.67M

Beta: -

Volume Today

62.18K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	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 USD (except ratios and percentages)