MIRO - Miromatrix Medical Inc
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3.39
0.020 0.590%
Share volume: 0
Last Updated: Tue 12 Dec 2023 10:00:00 PM CET
Biological Product (except Diagnostic) Manufacturing :
-3.41%
PREVIOUS CLOSE
CHG
CHG%
$3.37
0.02
0.59%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-16 | 2022-08-15 | 2022-11-14 | 2023-03-31 | 2023-05-11 | 2023-08-14 | 2023-11-14 | |
| Cash flow financing | -85.174 K | 415.677 K | -94.677 K | -67.489 K | 9.044 M | -220.762 K | 115.811 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.428 M | -6.363 M | -6.836 M | -6.055 M | -8.616 M | -5.068 M | -4.572 M | |
| Net income | -7.204 M | -8.182 M | -7.628 M | -6.946 M | -7.480 M | -6.530 M | -6.454 M | |
| Depreciation | 262.897 K | 273.610 K | 281.285 K | 290.639 K | 289.928 K | 289.439 K | 288.099 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.768 K | 3.952 K | 12.395 K | 930.355 K | 7.981 K | 8.517 K | 11.176 K | |
| Investing Cashflow | -613.641 K | -26.144 M | -124.446 K | 5.793 M | 7.984 M | -3.760 M | 6.000 M | |
| Net Borrowings | -41.494 M | -29.355 M | -28.350 M | -22.028 M | -23.098 M | -17.743 M | -13.158 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -613.641 K | -117.975 K | -124.446 K | -207.095 K | -15.540 K | -16.995 K | 0.000 | |
| Cash Change | 44.685 M | 32.674 M | 31.541 M | 25.197 M | 25.605 M | 20.400 M | 16.062 M |