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Miromatrix Medical Inc. (MIRO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.8100-0.0900 (-2.31%)
As of 12:59PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,283
-10,310
-4,047
Depreciation & amortisation
124.019
170.365
344.131
Stock-based compensation
556.959
644.854
918.488
Change in working capital
3,310
1,061
-283.716
Accounts receivable
-7.501
42.175
169.451
Inventory
-
0
121.34
Accounts payable
2,266
-467.604
-124.566
Other working capital
-11,602
-8,161
-8,426
Other non-cash items
95.224
108.62
-
Net cash provided by operating activities
-10,154
-8,038
-8,325
Cash flows from investing activities
Investments in property, plant and equipment
-1,448
-123.166
-101.452
Acquisitions, net
-
0
-4.5
Sales/maturities of investments
-
0
7,967
Net cash used for investing activities
3,552
2,877
10,361
Cash flows from financing activities
Debt repayment
-258.075
-271.999
-136.155
Net cash used provided by (used for) financing activities
65,129
6,355
312.342
Net change in cash
58,527
1,194
2,349
Cash at beginning of period
3,561
3,250
901.233
Cash at end of period
62,088
4,444
3,250
Free cash flow
Operating cash flow
-10,154
-8,038
-8,325
Capital expenditure
-1,448
-123.166
-101.452
Free cash flow
-11,602
-8,161
-8,426