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Miromatrix Medical inc (MIRO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Miromatrix Medical inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-20.46
Depreciation & amortization0.87
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.93
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Embedded Derivative Gain On Embedded Derivative-
Gain On Forgiveness Of Debt-
Equity Securities Fv Ni Realized Gain Loss-
Increase Decrease In Grants Receivable-
Deferred Rent-
Amortization Of Tenant Improvement Allowance-
Increase Decrease In Interest Payable Noncurrent0.02
Embedded Derivative Gain Loss On Embedded Derivative Net-
Increase Decrease In Operating Lease Right Of Use Asset0.16
Non Cash Interest Income0.10
Investment Income Net Amortization Of Discount And Premium Total-0.21
Deferred Offering Costs Write Off0.22
Government Assistance Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties, Current, Total0.92
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.47
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.04
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.36
Discontinued operations0.00
Net Cash flow from Operating Activities-18.26
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds10.26
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.22
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.13
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.02
Proceeds From Issuance Of Common Stock Net8.87
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.01
Finance Lease Principal Payments-0.04
Finance Lease Proceeds-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities8.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-18.29
Total Cash Flow0.91
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About Miromatrix Medical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-23-019009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.