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MGRM Monogram Orthopaedics

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2.170
+0.010+0.46%

Close Jul 19 16:00 ET

2.200
+0.030+1.38%

Post 16:00 ET

68.72MMarket Cap-5130P/E (TTM)

Monogram Orthopaedics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-26.66%-3.65M

-60.85%-13.54M

-90.19%-3.11M

3.19%-1.66M

-324.71%-5.89M

21.69%-2.88M

8.16%-8.42M

-1.64M

-1.72M

-1.39M

Net income from continuing operations

9.10%-3.51M

-0.40%-13.75M

-17.48%-3.65M

76.39%-995.66K

-181.67%-5.24M

14.36%-3.86M

-15.88%-13.69M

---3.11M

---4.22M

---1.86M

Operating gains losses

----

-190.00%-3.09M

--0

-208.59%-2.65M

-909.82%-439.61K

-100.34%-2.52K

119.51%3.43M

--201.24K

--2.44M

--54.29K

Depreciation and amortization

3.31%105.9K

6.63%412.34K

4.34%105.04K

5.56%103.11K

10.90%101.68K

6.06%102.5K

20.09%386.69K

--100.67K

--97.68K

--91.69K

Other non cash items

--37.5K

13,000,100.00%130K

--50K

----

---1

----

Change In working capital

-223.73%-627.61K

61.48%1.15M

-107.78%-57.49K

1,812.43%1.42M

-608.87%-725.74K

670.73%507.23K

27.63%709.57K

--738.85K

---83.03K

--142.62K

-Change in receivables

--365K

-1,761.29%-357.89K

----

--4.14K

--0

452.36%21.54K

----

-Change in prepaid assets

----

42.02%269.7K

----

1,604.42%189.91K

----

-Change in payables and accrued expense

-423.01%-882.65K

147.73%1.23M

-63.13%309.41K

959.90%526.15K

172.09%125.17K

357.38%273.26K

-3.53%498.12K

--839.11K

---61.19K

---173.63K

-Change in other current assets

-148.14%-111.45K

----

2,319.31%894.16K

-369.39%-852.6K

1,252.01%231.52K

----

---40.29K

--316.49K

-Change in other working capital

-39.29%1.49K

----

1,305.75%2.45K

----

Cash from discontinued investing activities

Operating cash flow

-26.66%-3.65M

-60.85%-13.54M

-90.19%-3.11M

3.19%-1.66M

-324.71%-5.89M

21.69%-2.88M

8.16%-8.42M

---1.64M

---1.72M

---1.39M

Investing cash flow

Cash flow from continuing investing activities

23.01%-11.39K

73.09%-64.91K

30.31%-24.15K

98.17%-3.36K

0.29%-22.62K

-14.79K

76.03%-241.2K

-34.65K

-183.87K

-22.68K

Net PPE purchase and sale

23.01%-11.39K

73.09%-64.91K

30.31%-24.15K

98.17%-3.36K

0.29%-22.62K

---14.79K

-675.40%-241.2K

---34.65K

---183.87K

---22.68K

Cash from discontinued investing activities

Investing cash flow

23.01%-11.39K

73.09%-64.91K

30.31%-24.15K

98.17%-3.36K

0.29%-22.62K

---14.79K

76.03%-241.2K

---34.65K

---183.87K

---22.68K

Financing cash flow

Cash flow from continuing financing activities

2.49%150.7K

23.06%16.73M

-39.36%1.85M

-179.87%-556.92K

1,733.30%15.29M

-98.37%147.04K

34.28%13.59M

3.05M

697.26K

833.9K

Net common stock issuance

--150.7K

--15.33M

--76.46K

---33.56K

--15.29M

--0

----

Net preferred stock issuance

--0

-98.92%147.04K

--0

-98.37%147.04K

34.28%13.59M

--3.28M

--697.26K

--602.9K

Proceeds from stock option exercised by employees

----

--1.25M

----

--0

----

Net other financing activities

----

--1

----

Cash from discontinued financing activities

Financing cash flow

2.49%150.7K

23.06%16.73M

-39.36%1.85M

-179.87%-556.92K

1,733.30%15.29M

-98.37%147.04K

34.28%13.59M

--3.05M

--697.26K

--833.9K

Net cash flow

Beginning cash position

29.81%13.59M

89.11%10.47M

63.66%14.88M

66.12%17.1M

-28.97%7.72M

89.11%10.47M

-0.91%5.54M

--9.09M

--10.29M

--10.87M

Current changes in cash

-27.68%-3.51M

-36.74%3.12M

-193.26%-1.29M

-84.67%-2.22M

1,732.07%9.38M

-151.58%-2.75M

9,765.22%4.93M

--1.38M

---1.2M

---574.68K

End cash Position

30.56%10.08M

29.81%13.59M

63.66%14.88M

66.12%17.1M

-28.97%7.72M

89.11%10.47M

--10.47M

--9.09M

--10.29M

Free cash flow

-26.40%-3.66M

-57.12%-13.61M

-87.69%-3.14M

12.38%-1.67M

-319.48%-5.91M

21.29%-2.9M

14.87%-8.66M

---1.67M

---1.9M

---1.41M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-26.66%-3.65M	-60.85%-13.54M	-90.19%-3.11M	3.19%-1.66M	-324.71%-5.89M	21.69%-2.88M	8.16%-8.42M	-1.64M	-1.72M	-1.39M
Net income from continuing operations	9.10%-3.51M	-0.40%-13.75M	-17.48%-3.65M	76.39%-995.66K	-181.67%-5.24M	14.36%-3.86M	-15.88%-13.69M	---3.11M	---4.22M	---1.86M
Operating gains losses	----	-190.00%-3.09M	--0	-208.59%-2.65M	-909.82%-439.61K	-100.34%-2.52K	119.51%3.43M	--201.24K	--2.44M	--54.29K
Depreciation and amortization	3.31%105.9K	6.63%412.34K	4.34%105.04K	5.56%103.11K	10.90%101.68K	6.06%102.5K	20.09%386.69K	--100.67K	--97.68K	--91.69K
Other non cash items	--37.5K	13,000,100.00%130K	--50K	----	----	----	---1	----	----	----
Change In working capital	-223.73%-627.61K	61.48%1.15M	-107.78%-57.49K	1,812.43%1.42M	-608.87%-725.74K	670.73%507.23K	27.63%709.57K	--738.85K	---83.03K	--142.62K
-Change in receivables	--365K	-1,761.29%-357.89K	----	----	--4.14K	--0	452.36%21.54K	----	----	----
-Change in prepaid assets	----	42.02%269.7K	----	----	----	----	1,604.42%189.91K	----	----	----
-Change in payables and accrued expense	-423.01%-882.65K	147.73%1.23M	-63.13%309.41K	959.90%526.15K	172.09%125.17K	357.38%273.26K	-3.53%498.12K	--839.11K	---61.19K	---173.63K
-Change in other current assets	-148.14%-111.45K	----	----	2,319.31%894.16K	-369.39%-852.6K	1,252.01%231.52K	----	----	---40.29K	--316.49K
-Change in other working capital	-39.29%1.49K	----	----	----	----	1,305.75%2.45K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-26.66%-3.65M	-60.85%-13.54M	-90.19%-3.11M	3.19%-1.66M	-324.71%-5.89M	21.69%-2.88M	8.16%-8.42M	---1.64M	---1.72M	---1.39M
Investing cash flow
Cash flow from continuing investing activities	23.01%-11.39K	73.09%-64.91K	30.31%-24.15K	98.17%-3.36K	0.29%-22.62K	-14.79K	76.03%-241.2K	-34.65K	-183.87K	-22.68K
Net PPE purchase and sale	23.01%-11.39K	73.09%-64.91K	30.31%-24.15K	98.17%-3.36K	0.29%-22.62K	---14.79K	-675.40%-241.2K	---34.65K	---183.87K	---22.68K
Cash from discontinued investing activities
Investing cash flow	23.01%-11.39K	73.09%-64.91K	30.31%-24.15K	98.17%-3.36K	0.29%-22.62K	---14.79K	76.03%-241.2K	---34.65K	---183.87K	---22.68K
Financing cash flow
Cash flow from continuing financing activities	2.49%150.7K	23.06%16.73M	-39.36%1.85M	-179.87%-556.92K	1,733.30%15.29M	-98.37%147.04K	34.28%13.59M	3.05M	697.26K	833.9K
Net common stock issuance	--150.7K	--15.33M	--76.46K	---33.56K	--15.29M	--0	--0	--0	--0	----
Net preferred stock issuance	--0	-98.92%147.04K	--0	--0	--0	-98.37%147.04K	34.28%13.59M	--3.28M	--697.26K	--602.9K
Proceeds from stock option exercised by employees	----	--1.25M	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	----	----	----	----	----	--1	----
Cash from discontinued financing activities
Financing cash flow	2.49%150.7K	23.06%16.73M	-39.36%1.85M	-179.87%-556.92K	1,733.30%15.29M	-98.37%147.04K	34.28%13.59M	--3.05M	--697.26K	--833.9K
Net cash flow
Beginning cash position	29.81%13.59M	89.11%10.47M	63.66%14.88M	66.12%17.1M	-28.97%7.72M	89.11%10.47M	-0.91%5.54M	--9.09M	--10.29M	--10.87M
Current changes in cash	-27.68%-3.51M	-36.74%3.12M	-193.26%-1.29M	-84.67%-2.22M	1,732.07%9.38M	-151.58%-2.75M	9,765.22%4.93M	--1.38M	---1.2M	---574.68K
End cash Position	30.56%10.08M	29.81%13.59M	29.81%13.59M	63.66%14.88M	66.12%17.1M	-28.97%7.72M	89.11%10.47M	--10.47M	--9.09M	--10.29M
Free cash flow	-26.40%-3.66M	-57.12%-13.61M	-87.69%-3.14M	12.38%-1.67M	-319.48%-5.91M	21.29%-2.9M	14.87%-8.66M	---1.67M	---1.9M	---1.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall