NASDAQ:MIRO

Miromatrix Medical Inc.

Stock

USD

Last Close

3.37

12/12 21:00

Market Cap

92.95M

Beta: -

Volume Today

631.56K

Avg: 57.52K

PE Ratio

−3.41

PFCF: −3.79

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-4.05M -	-10.31M 154.76%	-14.67M 42.30%	-29.96M 104.22%
depreciation and amortization	344.13K -	170.37K 50.49%	167.91K 1.44%	1.11M 560.15%
deferred income tax	-3.45M -	286.73K 108.30%	-2.57M 996.43%
stock based compensation	918.49K -	644.85K 29.79%	622.16K 3.52%	1.15M 85.08%
change in working capital	-283.72K -	1.06M 474.05%	1.44M 35.57%	1.09M 24.38%
accounts receivables	169.45K -	42.17K 75.11%
inventory	121.34K -
accounts payables	-124.57K -	-467.60K 275.39%	1.07M 328.12%	500.63K 53.07%
other working capital	-449.94K -	1.49M 430.42%	372.05K 74.97%	587.35K 57.87%
other non cash items	-1.80M -	108.62K 106.03%	202.98K 86.87%	-70.47K 134.72%
net cash provided by operating activities	-8.32M -	-8.04M 3.45%	-14.81M 84.25%	-26.68M 80.18%
investments in property plant and equipment	-101.45K -	-123.17K 21.40%	-3.38M 2,646.79%	-1.06M 68.57%
acquisitions net	2.50M -	3M 20.22%	2M 33.33%	20.03M 901.31%
purchases of investments	-10.46M -		-2B -	-26.03M 98.70%
sales maturities of investments	7.97M -		16.09M -	6M 62.71%
other investing activites	10.46M -		1.98B -	-20.03M 101.01%
net cash used for investing activites	10.36M -	2.88M 72.23%	-1.38M 148.08%	-21.09M 1,424.77%
debt repayment	-136.16K -	-272.00K 99.77%	-122.77K 54.86%	-388.81K 216.69%
common stock issued			44.53M -
common stock repurchased				-3.35K -
dividends paid
other financing activites	448.50K -	6.63M 1,377.67%	20.95M 216.18%	560.50K 97.33%
net cash used provided by financing activities	312.34K -	6.36M 1,934.72%	65.36M 928.43%	168.34K 99.74%
effect of forex changes on cash
net change in cash	2.35M -	1.19M 49.15%	49.17M 4,016.55%	-47.60M 196.82%
cash at beginning of period	901.23K -	3.25M 260.62%	4.44M 36.75%	53.61M 1,106.28%
cash at end of period	3.25M -	4.44M 36.75%	53.61M 1,106.28%	6.01M 88.79%
operating cash flow	-8.32M -	-8.04M 3.45%	-14.81M 84.25%	-26.68M 80.18%
capital expenditure	-101.45K -	-123.17K 21.40%	-3.38M 2,646.79%	-1.06M 68.57%
free cash flow	-8.43M -	-8.16M 3.15%	-18.19M 122.92%	-27.75M 52.51%

All numbers in USD (except ratios and percentages)