Miromatrix Medical Inc.
NASDAQ:MIRO
3.39 (USD) • At close December 12, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -29.96 | -14.671 | -10.31 | -4.047 |
| Depreciation & Amortization
| 1.108 | 0.168 | 0.17 | 0.344 |
| Deferred Income Tax
| 0 | -2.57 | 0.287 | -3.454 |
| Stock Based Compensation
| 1.151 | 0.622 | 0.645 | 0.918 |
| Change In Working Capital
| 1.088 | 1.439 | 1.061 | -0.284 |
| Accounts Receivables
| 0 | 0 | 0.042 | 0.169 |
| Inventory
| 0 | 0 | 0 | 0.121 |
| Accounts Payables
| 0.501 | 1.067 | -0.468 | -0.125 |
| Other Working Capital
| 0.587 | 0.372 | 1.487 | -0.45 |
| Other Non Cash Items
| -0.07 | 0.203 | 0.109 | -1.803 |
| Operating Cash Flow
| -26.683 | -14.809 | -8.038 | -8.325 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -1.063 | -3.383 | -0.123 | -0.101 |
| Acquisitions Net
| 20.026 | 2 | 3 | 2.496 |
| Purchases Of Investments
| -26.026 | -2,000 | 0 | -10.463 |
| Sales Maturities Of Investments
| 6 | 16.088 | 0 | 7.967 |
| Other Investing Activites
| -20.026 | 1,983.912 | 0 | 10.463 |
| Investing Cash Flow
| -21.089 | -1.383 | 2.877 | 10.361 |
| Financing Activities: | ||||
| Debt Repayment
| -0.389 | -0.123 | -0.272 | -0.136 |
| Common Stock Issued
| 0 | 44.528 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.56 | 20.954 | 6.627 | 0.448 |
| Financing Cash Flow
| 0.168 | 65.36 | 6.355 | 0.312 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.604 | 49.167 | 1.194 | 2.349 |
| Cash At End Of Period
| 6.008 | 53.612 | 4.444 | 3.25 |