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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -6.454 | -6.53 | -7.48 | -6.946 | -7.628 | -8.182 | -7.204 | -5.476 | -5.058 | -3.703 | -0.434 | -1.088 | -2.992 | -3.273 | -2.956 |
| Depreciation & Amortization
| 0.288 | 0.289 | 0.29 | 0.291 | 0.281 | 0.274 | 0.263 | 0.074 | 0.034 | 0.029 | 0.03 | 0.03 | 0.035 | 0.037 | 0.068 |
| Deferred Income Tax
| -0.117 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | -0.053 | -2.472 | -1.382 | 0.493 | 0.536 | 0.64 |
| Stock Based Compensation
| 0.323 | 0.279 | 0.332 | 0.298 | 0.253 | 0.266 | 0.334 | 0.238 | 0.145 | 0.106 | 0.133 | 0.173 | 0.157 | 0.157 | 0.157 |
| Change In Working Capital
| 0.91 | 0.965 | -1.504 | 0.275 | 0.246 | 1.389 | -0.822 | -1.58 | 2.108 | 0.377 | 0.533 | 0.291 | 0.235 | 0.527 | 0.009 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0.003 | 0.008 | 0.04 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.076 | 0.771 | -2.316 | 1.141 | 0.285 | 1.051 | -1.976 | -1.583 | 2.322 | -0.334 | 0.662 | -0.384 | 0.051 | 0.305 | -0.44 |
| Other Working Capital
| -0.165 | 0.194 | 2.316 | -0.867 | -0.039 | 0.339 | 1.154 | 0.003 | -0.214 | 0.711 | -0.128 | 0.682 | 0.181 | 0.215 | 0.409 |
| Other Non Cash Items
| 0.478 | 0.031 | -0.255 | 0.027 | 0.012 | -0.11 | 0.001 | 0.146 | -0.05 | -0.023 | -2.44 | -1.349 | 0.525 | 0.569 | 0.651 |
| Operating Cash Flow
| -4.572 | -5.068 | -8.616 | -6.055 | -6.836 | -6.363 | -7.428 | -6.598 | -2.82 | -3.214 | -2.177 | -1.943 | -2.04 | -1.983 | -2.071 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.017 | -0.016 | -0.207 | -0.124 | -0.118 | -0.614 | -1.935 | -1.362 | -0.08 | -0.006 | 0 | -0.008 | -0.108 | -0.007 |
| Acquisitions Net
| 0 | 3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -9.743 | 0 | -26.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 6 | 8 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3.743 | 0 | 26.026 | 0 | -26.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 6 | -3.76 | 7.984 | 5.793 | -0.124 | -26.144 | -0.614 | -1.935 | -1.362 | -0.08 | 1.994 | 3 | -0.008 | -0.108 | -0.007 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.009 | -0.015 | -0.015 | -0.03 | -0.037 | -0.036 | -0.286 | -0.039 | -0.03 | -0.027 | -0.027 | -0.175 | -0.033 | -0.032 | -0.032 |
| Common Stock Issued
| 0 | -0.206 | 9.073 | 0 | 0 | 0 | 0 | -0.066 | -1.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.206 | -0.015 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.427 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.125 | 0.633 | 0.015 | -0.034 | -0.058 | 0.451 | 0.201 | 0.163 | 0.859 | 65.583 | 0.029 | 0.001 | 0 | 0.563 | 6.063 |
| Financing Cash Flow
| 0.116 | -0.221 | 9.044 | -0.067 | -0.095 | 0.416 | -0.085 | 0.058 | -0.256 | 65.556 | 0.002 | -0.173 | -0.033 | 0.531 | 6.03 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.544 | -9.048 | 8.412 | -0.33 | -7.055 | -32.091 | -8.127 | -8.476 | -4.438 | 62.262 | -0.181 | 0.883 | -2.081 | -1.56 | 3.952 |
| Cash At End Of Period
| 6.916 | 5.372 | 14.42 | 6.008 | 6.338 | 13.393 | 45.485 | 53.612 | 62.088 | 66.526 | 4.264 | 4.444 | 3.561 | 5.642 | 7.202 |