Miromatrix Medical Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$29.96M 104.22% YoY	-$14.67M 42.3% YoY	-$10.31M 20.69% YoY	-$8.542M N/A
Depreciation, Depletion And Amortization	$1.108M 560.15% YoY	$167.9K -1.44% YoY	$170.4K -50.49% YoY	$344.1K N/A
Cash From Operating Activities	-$26.68M 80.18% YoY	-$14.81M 84.25% YoY	-$8.038M -3.45% YoY	-$8.325M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.063M -131.43% YoY	-$3.383M 2646.71% YoY	-$123.2K 21.41% YoY	-$101.5K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$20.03M -1101.31% YoY	$2.000M -33.33% YoY	$3.000M -71.33% YoY	$10.46M N/A
Cash From Investing Activities	-$21.09M 1424.77% YoY	-$1.383M -148.08% YoY	$2.877M -72.23% YoY	$10.36M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$62.50K N/A
Debt Paid & Issued, Net	$333.8K 171.93% YoY	$122.8K -54.86% YoY	$272.0K N/A	N/A
Cash From Financing Activities	$168.3K -99.74% YoY	$65.36M 928.43% YoY	$6.355M 1934.74% YoY	$312.3K N/A
NET CHANGE
Cash From Operating Activities	-$26.68M 80.18% YoY	-$14.81M 84.25% YoY	-$8.038M -3.45% YoY	-$8.325M N/A
Cash From Investing Activities	-$21.09M 1424.77% YoY	-$1.383M -148.08% YoY	$2.877M -72.23% YoY	$10.36M N/A
Cash From Financing Activities	$168.3K -99.74% YoY	$65.36M 928.43% YoY	$6.355M 1934.74% YoY	$312.3K N/A
Net Change In Cash	-$47.60M -196.82% YoY	$49.17M 4016.55% YoY	$1.194M -49.15% YoY	$2.349M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.68M 80.18% YoY	-$14.81M 84.25% YoY	-$8.038M -3.45% YoY	-$8.325M N/A
Capital Expenditures	$1.063M -131.43% YoY	-$3.383M 2646.71% YoY	-$123.2K 21.41% YoY	-$101.5K N/A
Free Cash Flow	-$27.75M 142.83% YoY	-$11.43M 44.37% YoY	-$7.915M -3.75% YoY	-$8.223M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$6.454M -15.4% YoY	-$6.530M -20.19% YoY	-$7.480M 3.84% YoY	-$6.946M 26.84% YoY	-$7.628M 50.82% YoY	-$8.182M 120.97% YoY	-$7.204M 1558.54% YoY	-$5.476M -55.95% YoY	-$5.058M 69.02% YoY	-$3.703M 13.13% YoY	-$434.3K -85.31% YoY
Depreciation, Depletion And Amortization	$288.1K 2.42% YoY	$289.4K 5.79% YoY	$289.9K 10.28% YoY	$290.6K 291.01% YoY	$281.3K 717.67% YoY	$273.6K 838.79% YoY	$262.9K 775.48% YoY	$74.33K -27.43% YoY	$34.40K -1.43% YoY	$29.15K -21.4% YoY	$30.03K -55.8% YoY
Cash From Operating Activities	-$4.580M -33.01% YoY	-$5.068M -20.36% YoY	-$8.616M 16.0% YoY	-$6.055M -8.23% YoY	-$6.836M 142.41% YoY	-$6.363M 97.99% YoY	-$7.428M 241.19% YoY	-$6.598M 10.59% YoY	-$2.820M 38.25% YoY	-$3.214M 62.31% YoY	-$2.177M 5.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$17.00K -114.41% YoY	$15.54K -102.53% YoY	$207.1K -106.68% YoY	-$124.4K -36.33% YoY	-$118.0K 47.14% YoY	-$613.6K 10248.06% YoY	-$3.102M 2569.85% YoY	-$195.4K N/A	-$80.18K -172.89% YoY	-$5.930K -15.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$6.000M N/A	-$3.743M -85.62% YoY	$8.000M N/A	$6.000M 414.52% YoY	$0.00 -100.0% YoY	-$26.03M N/A	$0.00 -100.0% YoY	$1.166M -61.13% YoY	-$1.166M N/A	$0.00 N/A	$2.000M N/A
Cash From Investing Activities	$6.000M -4921.21% YoY	-$3.760M -85.62% YoY	$7.984M -1401.16% YoY	$5.793M -399.31% YoY	-$124.5K -90.86% YoY	-$26.14M 32506.76% YoY	-$613.6K -130.77% YoY	-$1.935M -167.11% YoY	-$1.362M N/A	-$80.18K -27.11% YoY	$1.994M -28586.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	$272.6K 1140.85% YoY	N/A	N/A	N/A	$21.97K N/A
Cash From Financing Activities	$120.0K -226.76% YoY	-$220.8K -153.11% YoY	$9.044M -10718.07% YoY	-$67.49K -217.19% YoY	-$94.67K -63.06% YoY	$415.7K -99.37% YoY	-$85.17K -3989.22% YoY	$57.59K -82.28% YoY	-$256.3K 754.33% YoY	$65.56M 12269.08% YoY	$2.190K -99.96% YoY
NET CHANGE
Cash From Operating Activities	-$4.580M -33.01% YoY	-$5.068M -20.36% YoY	-$8.616M 16.0% YoY	-$6.055M -8.23% YoY	-$6.836M 142.41% YoY	-$6.363M 97.99% YoY	-$7.428M 241.19% YoY	-$6.598M 10.59% YoY	-$2.820M 38.25% YoY	-$3.214M 62.31% YoY	-$2.177M 5.1% YoY
Cash From Investing Activities	$6.000M -4921.21% YoY	-$3.760M -85.62% YoY	$7.984M -1401.16% YoY	$5.793M -399.31% YoY	-$124.5K -90.86% YoY	-$26.14M 32506.76% YoY	-$613.6K -130.77% YoY	-$1.935M -167.11% YoY	-$1.362M N/A	-$80.18K -27.11% YoY	$1.994M -28586.71% YoY
Cash From Financing Activities	$120.0K -226.76% YoY	-$220.8K -153.11% YoY	$9.044M -10718.07% YoY	-$67.49K -217.19% YoY	-$94.67K -63.06% YoY	$415.7K -99.37% YoY	-$85.17K -3989.22% YoY	$57.59K -82.28% YoY	-$256.3K 754.33% YoY	$65.56M 12269.08% YoY	$2.190K -99.96% YoY
Net Change In Cash	$1.540M -121.83% YoY	-$9.048M -71.81% YoY	$8.412M -203.51% YoY	-$329.8K -96.11% YoY	-$7.055M 58.98% YoY	-$32.09M -151.54% YoY	-$8.127M 4393.28% YoY	-$8.476M 207.37% YoY	-$4.438M 114.4% YoY	$62.26M -4091.17% YoY	-$180.9K -104.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.580M -33.01% YoY	-$5.068M -20.36% YoY	-$8.616M 16.0% YoY	-$6.055M -8.23% YoY	-$6.836M 142.41% YoY	-$6.363M 97.99% YoY	-$7.428M 241.19% YoY	-$6.598M 10.59% YoY	-$2.820M 38.25% YoY	-$3.214M 62.31% YoY	-$2.177M 5.1% YoY
Capital Expenditures	$0.00 -100.0% YoY	$17.00K -114.41% YoY	$15.54K -102.53% YoY	$207.1K -106.68% YoY	-$124.4K -36.33% YoY	-$118.0K 47.14% YoY	-$613.6K 10248.06% YoY	-$3.102M 2569.85% YoY	-$195.4K N/A	-$80.18K -172.89% YoY	-$5.930K -15.29% YoY
Free Cash Flow	-$4.580M -31.76% YoY	-$5.085M -18.58% YoY	-$8.632M 26.67% YoY	-$6.262M 79.1% YoY	-$6.712M 155.72% YoY	-$6.245M 99.3% YoY	-$6.814M 213.85% YoY	-$3.497M -40.23% YoY	-$2.625M 28.66% YoY	-$3.134M 49.93% YoY	-$2.171M 5.17% YoY