Miromatrix Medical Inc. ^MIRO

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	953.470 K ^{2 783.54 %}	33.066 K ^{-28.94 %}	46.530 K ^{-81.39 %}	250.000 K
Net income	-30.008 M ^{-100.64 %}	-14.956 M ^{-71.58 %}	-8.716 M ^{-183.90 %}	-3.070 M
Income before tax	-29.960 M ^{-104.22 %}	-14.671 M ^{-42.30 %}	-10.310 M ^{-8.22 %}	-9.527 M
Income before tax ratio	-31.42 ^{92.92 %}	-443.68 ^{-100.25 %}	-221.57 ^{-481.44 %}	-38.11
EBITDA	-29.912 M ^{-78.17 %}	-16.788 M ^{-46.68 %}	-11.446 M ^{-25.31 %}	-9.134 M
Net income ratio	-31.47 ^{93.04 %}	-452.30 ^{-141.45 %}	-187.33 ^{-1 425.38 %}	-12.28
Ratio EBITDA	-31.37 ^{93.82 %}	-507.72 ^{-106.40 %}	-245.99 ^{-573.25 %}	-36.54
Gross profit ratio	0.48 ^{103.37 %}	-14.12 ^{-44.90 %}	-9.75	0.00
Weighted average shs out dil	20.728 M ^{1.45 %}	20.432 M ^{93.30 %}	10.570 M ^{0.86 %}	10.480 M
Weighted average shs out	20.728 M ^{1.59 %}	20.404 M ^{93.04 %}	10.570 M ^{0.86 %}	10.480 M
EPS diluted	-1.45 ^{-98.63 %}	-0.73 ^{10.98 %}	-0.82 ^{-182.76 %}	-0.29
Earnings per share	-1.45 ^{-98.63 %}	-0.73 ^{10.98 %}	-0.82 ^{-182.76 %}	-0.29
Gross profit	453.470 K ^{197.12 %}	-466.934 K ^{-2.97 %}	-453.470 K	0.000
Income tax expense	47.835 K ^{-83.21 %}	284.980 K ^{117.89 %}	-1.593 M ^{75.32 %}	-6.457 M
Cost of revenue	500.000 K ^{0.00 %}	500.000 K ^{0.00 %}	500.000 K ^{100.00 %}	250.000 K
General and administrative expenses	8.720 M ^{87.79 %}	4.643 M ^{120.15 %}	2.109 M ^{-13.41 %}	2.436 M
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	3.676 M ^{420.98 %}	705.589 K ^{222.27 %}	-577.060 K ^{-303.93 %}	-142.860 K
Operating expenses	30.699 M ^{90.68 %}	16.100 M ^{82.68 %}	8.813 M ^{2.96 %}	8.560 M
Cost and expenses	31.199 M ^{87.95 %}	16.600 M ^{78.24 %}	9.313 M ^{5.71 %}	8.810 M
Research and development expenses	18.303 M ^{70.26 %}	10.751 M ^{47.66 %}	7.281 M ^{16.18 %}	6.267 M
Selling general and administrative expenses	8.720 M ^{87.79 %}	4.643 M ^{120.15 %}	2.109 M ^{-13.41 %}	2.436 M
Interest income	333.469 K ^{16 801.62 %}	1.973 K ^{-77.41 %}	8.733 K ^{-91.79 %}	106.428 K
Interest expense	47.732 K ^{-92.94 %}	676.520 K ^{-11.59 %}	765.172 K ^{1 481.42 %}	48.385 K
Depreciation and amortization	333.469 K ^{94.59 %}	171.374 K ^{114.44 %}	-1.187 M ^{-732.73 %}	-142.561 K
Operating income	-30.246 M ^{-78.34 %}	-16.960 M ^{-65.32 %}	-10.259 M ^{-14.09 %}	-8.992 M
Operating income ratio	-31.72 ^{93.82 %}	-512.90 ^{-132.64 %}	-220.47 ^{-512.99 %}	-35.97
Total other income expenses net	404.433 K ^{-82.37 %}	2.294 M ^{4 596.73 %}	-51.020 K ^{90.46 %}	-535.077 K
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	-1.656 M ^{96.81 %}	-51.981 M ^{-1 893.71 %}	2.898 M ^{237.20 %}	-2.112 M
Total investments	19.989 M	0.000 ^{-100.00 %}	239.721 K ^{-93.10 %}	3.475 M
Total debt	3.552 M ^{327.65 %}	830.651 K ^{-88.69 %}	7.342 M ^{545.28 %}	1.138 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-46.661 M ^{0.00 %}	-46.661 M
Retained earnings	-104.012 M ^{-40.46 %}	-74.052 M ^{-24.71 %}	-59.381 M ^{-21.01 %}	-49.072 M
Common stock	209.000 ^{2.45 %}	204.000 ^{827.27 %}	22.000 ^{4.76 %}	21.000
Total equity	26.107 M ^{-51.77 %}	54.126 M ^{206.06 %}	-51.034 M ^{-23.17 %}	-41.433 M
Other non current liabilities	590.781 K ^{-67.18 %}	1.800 M ^{-96.19 %}	47.196 M ^{1.10 %}	46.683 M
Long term debt	3.118 M ^{610.74 %}	438.765 K ^{-52.75 %}	928.623 K ^{6.35 %}	873.141 K
Total non current liabilities	3.709 M ^{65.67 %}	2.239 M ^{-95.35 %}	48.124 M ^{1.20 %}	47.556 M
Other current liabilities	2.815 M ^{4 651.05 %}	59.241 K ^{-76.01 %}	246.962 K ^{-76.61 %}	1.056 M
Deferred revenue	0.000 ^{-100.00 %}	1.917 M ^{39.56 %}	1.374 M	0.000
Short term debt	433.806 K ^{10.70 %}	391.886 K ^{-93.89 %}	6.414 M ^{2 322.90 %}	264.713 K
Total current liabilities	4.946 M ^{8.37 %}	4.564 M ^{-44.10 %}	8.164 M ^{402.93 %}	1.623 M
Total liabilities	8.656 M ^{27.23 %}	6.803 M ^{-87.91 %}	56.289 M ^{14.46 %}	49.179 M
Other non current assets	232.899 K ^{104.17 %}	-5.592 M ^{-890.99 %}	-564.255 K ^{-2 257.27 %}	26.156 K
Long term investments	0.000	0.000 ^{-100.00 %}	239.721 K ^{-93.10 %}	3.475 M
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	7.219 M ^{29.11 %}	5.592 M ^{1 623.00 %}	324.534 K ^{-12.70 %}	371.733 K
Total non current assets	7.452 M ^{33.27 %}	5.592 M ^{890.99 %}	564.255 K ^{-85.43 %}	3.873 M
Other current assets	274.952 K ^{-39.02 %}	450.873 K ^{245.30 %}	130.576 K ^{37.30 %}	95.102 K
Short term investments	19.989 M	0.000	0.000	0.000
cash and cash equivalents	5.208 M ^{-90.14 %}	52.812 M ^{1 088.27 %}	4.444 M ^{36.75 %}	3.250 M
Cash and short term investments	25.197 M ^{-52.29 %}	52.812 M ^{1 088.27 %}	4.444 M ^{36.75 %}	3.250 M
Total current assets	27.311 M ^{-50.65 %}	55.337 M ^{1 079.86 %}	4.690 M ^{21.10 %}	3.873 M
Inventory	800.100 K ^{0.00 %}	800.100 K	0.000	0.000
Net receivables	1.038 M ^{-18.56 %}	1.275 M ^{1 006.55 %}	115.202 K ^{-78.17 %}	527.806 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	1.585 M ^{-24.34 %}	2.095 M ^{1 509.45 %}	130.160 K ^{-57.04 %}	302.983 K
Tax payables	112.974 K ^{11.61 %}	101.221 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	46.661 M ^{0.00 %}	46.661 M
Other total stockholders equity	130.119 M ^{1.51 %}	128.178 M ^{1 435.62 %}	8.347 M ^{9.28 %}	7.638 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	34.763 M ^{-42.95 %}	60.929 M ^{1 059.57 %}	5.254 M ^{-32.16 %}	7.746 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	0.000 ^{100.00 %}	-2.570 M ^{-996.43 %}	286.725 K ^{108.30 %}	-3.454 M
Stock based compensation	1.151 M ^{85.08 %}	622.159 K ^{-3.52 %}	644.854 K ^{-29.79 %}	918.488 K
Change in working capital	1.088 M ^{-24.38 %}	1.439 M ^{35.57 %}	1.061 M ^{474.05 %}	-283.716 K
Accounts receivables	0.000	0.000 ^{-100.00 %}	42.175 K ^{-75.11 %}	169.451 K
Inventory	0.000	0.000	0.000 ^{-100.00 %}	121.340 K
Accounts payables	500.628 K ^{-53.07 %}	1.067 M ^{328.12 %}	-467.604 K ^{-275.39 %}	-124.566 K
Other working capital	587.351 K ^{57.87 %}	372.047 K ^{-74.97 %}	1.487 M ^{430.42 %}	-449.941 K
Other non cash items	-70.467 K ^{-134.72 %}	202.983 K ^{86.87 %}	108.620 K ^{106.03 %}	-1.803 M
Net cash provided by operating activities	-26.683 M ^{-80.18 %}	-14.809 M ^{-84.25 %}	-8.038 M ^{3.45 %}	-8.325 M
Investments in property plant and equipment	-1.063 M ^{68.57 %}	-3.383 M ^{-2 646.79 %}	-123.166 K ^{-21.40 %}	-101.452 K
Acquisitions net	20.026 M ^{901.31 %}	2.000 M ^{-33.33 %}	3.000 M ^{20.22 %}	2.496 M
Purchases of investments	-26.026 M ^{98.70 %}	-2.000 B	0.000 ^{100.00 %}	-10.463 M
Sales maturities of investments	6.000 M ^{-62.71 %}	16.088 M	0.000 ^{-100.00 %}	7.967 M
Other investing activites	-20.026 M ^{-101.01 %}	1.984 B	0.000 ^{-100.00 %}	10.463 M
Net cash used for investing activites	-21.089 M ^{-1 424.77 %}	-1.383 M ^{-148.08 %}	2.877 M ^{-72.23 %}	10.361 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	44.528 M	0.000	0.000
Common stock repurchased	-3.351 K	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	168.337 K ^{-99.74 %}	65.360 M ^{928.43 %}	6.355 M ^{1 934.72 %}	312.342 K
Net cash used provided by financing activities	168.337 K ^{-99.74 %}	65.360 M ^{928.43 %}	6.355 M ^{1 934.72 %}	312.342 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	-47.604 M ^{-196.82 %}	49.167 M ^{4 016.55 %}	1.194 M ^{-49.15 %}	2.349 M
Cash at beginning of period	53.612 M ^{1 106.28 %}	4.444 M ^{36.75 %}	3.250 M ^{260.62 %}	901.233 K
Cash at end of period	6.008 M ^{-88.79 %}	53.612 M ^{1 106.28 %}	4.444 M ^{36.75 %}	3.250 M
Operating cash flow	-26.683 M ^{-80.18 %}	-14.809 M ^{-84.25 %}	-8.038 M ^{3.45 %}	-8.325 M
Capital expenditure	-1.063 M ^{68.57 %}	-3.383 M ^{-2 646.79 %}	-123.166 K ^{-21.40 %}	-101.452 K
Free CashFlow	-27.746 M ^{-52.51 %}	-18.192 M ^{-122.92 %}	-8.161 M ^{3.15 %}	-8.426 M
	2022	2021	2020	2019

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	11.176 K ^{31.22 %}	8.517 K ^{6.72 %}	7.981 K ^{-99.14 %}	930.355 K ^{7 405.89 %}	12.395 K ^{213.64 %}	3.952 K ^{-41.61 %}	6.768 K ^{-15.40 %}	8.000 K ^{-18.53 %}	9.819 K ^{7.44 %}	9.139 K ^{49.62 %}	6.108 K ^{-59.82 %}	15.202 K ^{40.16 %}	10.846 K ^{15.46 %}	9.394 K ^{-15.28 %}	11.088 K
Net income	-6.454 M ^{1.17 %}	-6.530 M ^{9.18 %}	-7.190 M ^{-3.51 %}	-6.946 M ^{7.38 %}	-7.500 M ^{8.34 %}	-8.182 M ^{-13.58 %}	-7.204 M ^{-31.55 %}	-5.476 M ^{-8.27 %}	-5.058 M ^{-36.59 %}	-3.703 M ^{-752.52 %}	-434.342 K ^{60.08 %}	-1.088 M ^{63.64 %}	-2.992 M ^{8.58 %}	-3.273 M ^{-10.72 %}	-2.956 M
Income before tax	-6.454 M ^{1.17 %}	-6.530 M ^{12.70 %}	-7.480 M ^{-7.69 %}	-6.946 M ^{8.94 %}	-7.628 M ^{6.77 %}	-8.182 M ^{-13.58 %}	-7.204 M ^{-31.55 %}	-5.476 M ^{-8.27 %}	-5.058 M ^{-36.59 %}	-3.703 M ^{-752.52 %}	-434.342 K ^{60.08 %}	-1.088 M ^{63.64 %}	-2.992 M ^{8.58 %}	-3.273 M ^{-10.72 %}	-2.956 M
Income before tax ratio	-577.46 ^{24.69 %}	-766.75 ^{18.19 %}	-937.24 ^{-12 453.55 %}	-7.47 ^{98.79 %}	-615.41 ^{70.28 %}	-2 070.39 ^{-94.52 %}	-1 064.38 ^{-55.50 %}	-684.50 ^{-32.89 %}	-515.08 ^{-27.13 %}	-405.17 ^{-469.77 %}	-71.11 ^{0.64 %}	-71.57 ^{74.06 %}	-275.88 ^{20.82 %}	-348.42 ^{-30.68 %}	-266.62
EBITDA	-6.150 M ^{1.32 %}	-6.233 M ^{16.56 %}	-7.470 M ^{-7.74 %}	-6.933 M ^{5.43 %}	-7.331 M ^{7.19 %}	-7.900 M ^{-14.01 %}	-6.929 M ^{-26.96 %}	-5.458 M ^{-7.90 %}	-5.058 M ^{-48.08 %}	-3.416 M ^{-23.66 %}	-2.762 M ^{1.47 %}	-2.804 M ^{-3.23 %}	-2.716 M ^{12.00 %}	-3.086 M ^{-8.65 %}	-2.840 M
Net income ratio	-577.46 ^{24.69 %}	-766.75 ^{14.89 %}	-900.92 ^{-11 966.65 %}	-7.47 ^{98.77 %}	-605.07 ^{70.78 %}	-2 070.39 ^{-94.52 %}	-1 064.38 ^{-55.50 %}	-684.50 ^{-32.89 %}	-515.08 ^{-27.13 %}	-405.17 ^{-469.77 %}	-71.11 ^{0.64 %}	-71.57 ^{74.06 %}	-275.88 ^{20.82 %}	-348.42 ^{-30.68 %}	-266.62
Ratio EBITDA	-550.31 ^{24.80 %}	-731.81 ^{21.81 %}	-935.96 ^{-12 459.36 %}	-7.45 ^{98.74 %}	-591.48 ^{70.41 %}	-1 998.93 ^{-95.24 %}	-1 023.82 ^{-50.07 %}	-682.24 ^{-32.43 %}	-515.16 ^{-37.83 %}	-373.78 ^{17.35 %}	-452.24 ^{-145.22 %}	-184.42 ^{26.35 %}	-250.40 ^{23.78 %}	-328.51 ^{-28.25 %}	-256.16
Gross profit ratio	-10.18 ^{25.53 %}	-13.68 ^{6.72 %}	-14.66 ^{-1 793.79 %}	0.87 ^{109.53 %}	-9.08 ^{70.34 %}	-30.63 ^{-75.33 %}	-17.47 ^{-19.45 %}	-14.63 ^{-24.68 %}	-11.73 ^{7.47 %}	-12.68 ^{34.87 %}	-19.46 ^{-169.50 %}	-7.22 ^{31.38 %}	-10.52 ^{14.48 %}	-12.31 ^{-19.79 %}	-10.27
Weighted average shs out dil	27.314 M ^{0.23 %}	27.251 M ^{21.07 %}	22.508 M ^{7.66 %}	20.907 M ^{0.06 %}	20.896 M ^{1.36 %}	20.615 M ^{0.67 %}	20.478 M ^{0.45 %}	20.386 M ^{1.19 %}	20.145 M ^{6.27 %}	18.957 M ^{6.69 %}	17.769 M ^{68.11 %}	10.570 M ^{0.00 %}	10.570 M ^{0.00 %}	10.570 M ^{0.00 %}	10.570 M
Weighted average shs out	27.314 M ^{0.23 %}	27.251 M ^{21.07 %}	22.508 M ^{7.66 %}	20.907 M ^{0.06 %}	20.896 M ^{1.36 %}	20.615 M ^{0.67 %}	20.478 M ^{0.73 %}	20.330 M ^{0.92 %}	20.145 M ^{6.27 %}	18.957 M ^{6.69 %}	17.769 M ^{68.11 %}	10.570 M ^{0.00 %}	10.570 M ^{0.00 %}	10.570 M ^{0.00 %}	10.570 M
EPS diluted	-0.24 ^{0.00 %}	-0.24 ^{25.00 %}	-0.32 ^{3.03 %}	-0.33 ^{8.33 %}	-0.36 ^{10.00 %}	-0.40 ^{-14.29 %}	-0.35 ^{-29.63 %}	-0.27 ^{-8.00 %}	-0.25 ^{-25.00 %}	-0.20 ^{-719.67 %}	-0.02 ^{75.60 %}	-0.10 ^{64.29 %}	-0.28 ^{9.68 %}	-0.31 ^{-10.71 %}	-0.28
Earnings per share	-0.24 ^{0.00 %}	-0.24 ^{25.00 %}	-0.32 ^{3.03 %}	-0.33 ^{8.33 %}	-0.36 ^{10.00 %}	-0.40 ^{-14.29 %}	-0.35 ^{-29.63 %}	-0.27 ^{-8.00 %}	-0.25 ^{-25.00 %}	-0.20 ^{-719.67 %}	-0.02 ^{75.60 %}	-0.10 ^{64.29 %}	-0.28 ^{9.68 %}	-0.31 ^{-10.71 %}	-0.28
Gross profit	-113.824 K ^{2.28 %}	-116.483 K ^{0.46 %}	-117.019 K ^{-114.53 %}	805.355 K ^{815.20 %}	-112.605 K ^{6.97 %}	-121.048 K ^{-2.38 %}	-118.232 K ^{-1.05 %}	-117.000 K ^{-1.58 %}	-115.181 K ^{0.59 %}	-115.861 K ^{2.55 %}	-118.892 K ^{-8.28 %}	-109.798 K ^{3.82 %}	-114.154 K ^{1.26 %}	-115.606 K ^{-1.49 %}	-113.912 K
Income tax expense	0.000	0.000 ^{100.00 %}	-289.928 K ^{-151 585.45 %}	191.390 ^{100.15 %}	-128.230 K ^{-309.94 %}	61.078 K ^{460.81 %}	10.891 K	0.000 ^{-100.00 %}	15.255 K	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K ^{0.00 %}	125.000 K
General and administrative expenses	2.143 M ^{5.19 %}	2.038 M ^{-21.63 %}	2.600 M ^{17.86 %}	2.206 M ^{7.47 %}	2.053 M ^{-6.20 %}	2.188 M ^{-3.70 %}	2.273 M ^{25.79 %}	1.807 M ^{21.44 %}	1.488 M ^{89.19 %}	786.322 K ^{39.70 %}	562.874 K ^{-2.66 %}	578.281 K ^{25.68 %}	460.105 K ^{-23.97 %}	605.147 K ^{29.95 %}	465.663 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	3.015 M ^{2.19 %}	2.951 M ^{198.15 %}	989.657 K ^{6.80 %}	926.636 K ^{-8.83 %}	1.016 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.521 M ^{-0.77 %}	6.572 M ^{-17.67 %}	7.982 M ^{1.47 %}	7.867 M ^{2.92 %}	7.644 M ^{-5.79 %}	8.113 M ^{14.68 %}	7.075 M ^{32.43 %}	5.342 M ^{7.31 %}	4.978 M ^{49.53 %}	3.329 M ^{35.90 %}	2.450 M ^{19.98 %}	2.042 M ^{-4.66 %}	2.142 M ^{-13.27 %}	2.469 M ^{14.31 %}	2.160 M
Cost and expenses	6.646 M ^{-0.76 %}	6.697 M ^{-17.39 %}	8.107 M ^{1.44 %}	7.992 M ^{2.87 %}	7.769 M ^{-5.70 %}	8.238 M ^{14.43 %}	7.200 M ^{31.69 %}	5.467 M ^{7.13 %}	5.103 M ^{47.74 %}	3.454 M ^{34.16 %}	2.575 M ^{18.83 %}	2.167 M ^{-4.40 %}	2.267 M ^{-12.63 %}	2.594 M ^{13.53 %}	2.285 M
Research and development expenses	3.506 M ^{-3.18 %}	3.621 M ^{-17.55 %}	4.392 M ^{-7.22 %}	4.734 M ^{3.48 %}	4.575 M ^{-8.29 %}	4.988 M ^{24.52 %}	4.006 M ^{31.27 %}	3.052 M ^{-8.90 %}	3.350 M ^{35.03 %}	2.481 M ^{32.81 %}	1.868 M ^{22.05 %}	1.530 M ^{-18.16 %}	1.870 M ^{-10.05 %}	2.079 M ^{15.41 %}	1.801 M
Selling general and administrative expenses	2.143 M ^{5.19 %}	2.038 M ^{-21.63 %}	2.600 M ^{17.86 %}	2.206 M ^{7.47 %}	2.053 M ^{-6.20 %}	2.188 M ^{-3.70 %}	2.273 M ^{25.79 %}	1.807 M ^{21.44 %}	1.488 M ^{89.19 %}	786.322 K ^{39.70 %}	562.874 K ^{-2.66 %}	578.281 K ^{25.68 %}	460.105 K ^{-23.97 %}	605.147 K ^{29.95 %}	465.663 K
Interest income	196.681 K ^{18.37 %}	166.162 K ^{62.94 %}	101.977 K ^{-20.37 %}	128.066 K ^{-10.79 %}	143.555 K ^{135.04 %}	61.078 K ^{7 832.21 %}	770.000 ^{-31.37 %}	1.122 K ^{46.48 %}	766.000 ^{1 602.22 %}	45.000 ^{12.50 %}	40.000 ^{-20.00 %}	50.000 ^{-46.81 %}	94.000 ^{-96.55 %}	2.726 K ^{-53.51 %}	5.863 K
Interest expense	15.284 K ^{87.07 %}	8.170 K ^{-20.24 %}	10.243 K ^{-19.45 %}	12.717 K ^{-17.02 %}	15.325 K ^{74.17 %}	8.799 K ^{-19.21 %}	10.891 K ^{-13.49 %}	12.590 K ^{-17.47 %}	15.255 K ^{-95.09 %}	310.715 K ^{-8.06 %}	337.960 K ^{3.77 %}	325.694 K ^{34.86 %}	241.512 K ^{61.08 %}	149.929 K ^{212.11 %}	48.037 K
Depreciation and amortization	288.099 K ^{-0.46 %}	289.439 K ^{-53.99 %}	629.120 K ^{391.25 %}	128.066 K ^{-69.86 %}	424.840 K ^{26.94 %}	334.688 K ^{26.94 %}	263.667 K ^{254.72 %}	74.332 K ^{116.08 %}	34.401 K ^{18.03 %}	29.145 K ^{-2.94 %}	30.029 K ^{-1.36 %}	30.444 K ^{-12.77 %}	34.901 K ^{-5.88 %}	37.081 K ^{-45.42 %}	67.939 K
Operating income	-6.635 M ^{0.80 %}	-6.688 M ^{17.42 %}	-8.099 M ^{-14.70 %}	-7.061 M ^{8.96 %}	-7.756 M ^{5.81 %}	-8.234 M ^{-14.48 %}	-7.193 M ^{-31.76 %}	-5.459 M ^{-4.81 %}	-5.209 M ^{-45.79 %}	-3.573 M ^{-31.38 %}	-2.719 M ^{-15.74 %}	-2.350 M ^{9.08 %}	-2.584 M ^{9.98 %}	-2.871 M ^{-16.98 %}	-2.454 M
Operating income ratio	-593.69 ^{24.40 %}	-785.30 ^{22.61 %}	-1 014.79 ^{-13 270.15 %}	-7.59 ^{98.79 %}	-625.76 ^{69.97 %}	-2 083.62 ^{-96.05 %}	-1 062.78 ^{-55.74 %}	-682.38 ^{-28.64 %}	-530.46 ^{-35.70 %}	-390.92 ^{12.19 %}	-445.20 ^{-188.05 %}	-154.55 ^{35.13 %}	-238.27 ^{22.03 %}	-305.59 ^{-38.07 %}	-221.33
Total other income expenses net	181.397 K ^{14.81 %}	157.992 K ^{-74.47 %}	618.877 K ^{164.43 %}	234.045 K ^{82.52 %}	128.230 K ^{145.28 %}	52.279 K ^{616.54 %}	-10.121 K ^{11.75 %}	-11.468 K ^{-107.59 %}	151.035 K ^{215.96 %}	-130.251 K ^{-105.70 %}	2.285 M ^{81.13 %}	1.261 M ^{409.19 %}	-407.994 K ^{-1.41 %}	-402.336 K ^{19.88 %}	-502.174 K
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	-2.893 M ^{-133.00 %}	-1.242 M ^{87.80 %}	-10.178 M ^{-514.72 %}	-1.656 M ^{11.20 %}	-1.865 M ^{78.79 %}	-8.793 M ^{78.47 %}	-40.841 M ^{21.43 %}	-51.981 M ^{15.10 %}	-61.223 M ^{6.76 %}	-65.663 M ^{-2 653.67 %}	2.571 M ^{-11.27 %}	2.898 M
Total investments	9.946 M ^{-37.16 %}	15.828 M ^{32.07 %}	11.985 M ^{-40.04 %}	19.989 M ^{-23.13 %}	26.003 M ^{-0.06 %}	26.019 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.721 K
Total debt	3.223 M ^{-3.22 %}	3.330 M ^{-3.25 %}	3.442 M ^{-3.11 %}	3.552 M ^{-3.29 %}	3.673 M ^{-3.35 %}	3.801 M ^{-1.11 %}	3.843 M ^{362.67 %}	830.651 K ^{-3.96 %}	864.927 K ^{0.30 %}	862.365 K ^{-87.38 %}	6.835 M ^{-6.91 %}	7.342 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-124.476 M ^{-5.47 %}	-118.022 M ^{-5.86 %}	-111.492 M ^{-7.19 %}	-104.012 M ^{-7.16 %}	-97.066 M ^{-8.53 %}	-89.438 M ^{-10.07 %}	-81.256 M ^{-9.73 %}	-74.052 M ^{-7.99 %}	-68.576 M ^{-7.96 %}	-63.518 M ^{-6.19 %}	-59.816 M ^{-0.73 %}	-59.381 M
Common stock	274.000 ^{0.37 %}	273.000 ^{0.37 %}	272.000 ^{30.14 %}	209.000 ^{0.00 %}	209.000 ^{0.48 %}	208.000 ^{0.97 %}	206.000 ^{0.98 %}	204.000 ^{0.99 %}	202.000 ^{1.00 %}	200.000 ^{769.57 %}	23.000 ^{4.55 %}	22.000
Total equity	15.542 M ^{-27.87 %}	21.548 M ^{-22.49 %}	27.800 M ^{6.48 %}	26.107 M ^{-20.27 %}	32.743 M ^{-18.17 %}	40.011 M ^{-15.69 %}	47.457 M ^{-12.32 %}	54.126 M ^{-8.67 %}	59.267 M ^{-6.53 %}	63.408 M ^{223.59 %}	-51.306 M ^{-0.53 %}	-51.034 M
Other non current liabilities	120.780 K ^{6.50 %}	113.409 K ^{6.87 %}	106.118 K ^{-82.04 %}	590.781 K ^{1.19 %}	583.827 K ^{1.19 %}	576.949 K ^{1.22 %}	569.995 K ^{-68.34 %}	1.800 M ^{95.22 %}	922.133 K ^{16.28 %}	793.028 K ^{-98.32 %}	47.325 M ^{0.27 %}	47.196 M
Long term debt	2.792 M ^{-3.79 %}	2.902 M ^{-3.61 %}	3.011 M ^{-3.45 %}	3.118 M ^{-3.24 %}	3.223 M ^{-3.22 %}	3.330 M ^{-3.21 %}	3.441 M ^{684.15 %}	438.765 K ^{-8.36 %}	478.766 K ^{3.62 %}	462.024 K ^{-37.85 %}	743.377 K ^{-19.95 %}	928.623 K
Total non current liabilities	2.913 M ^{-3.40 %}	3.015 M ^{-3.26 %}	3.117 M ^{-15.97 %}	3.709 M ^{-2.56 %}	3.807 M ^{-2.57 %}	3.907 M ^{-2.58 %}	4.011 M ^{79.13 %}	2.239 M ^{59.82 %}	1.401 M ^{11.62 %}	1.255 M ^{-97.39 %}	48.069 M ^{-0.12 %}	48.124 M
Other current liabilities	3.454 M ^{33.83 %}	2.581 M ^{53.23 %}	1.684 M ^{-40.16 %}	2.815 M ^{18.98 %}	2.366 M ^{11.04 %}	2.130 M ^{36.78 %}	1.558 M ^{2 529.22 %}	59.241 K ^{-96.92 %}	1.923 M ^{18.94 %}	1.617 M ^{2 950.55 %}	52.991 K ^{-78.54 %}	246.962 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.917 M	0.000	0.000 ^{-100.00 %}	2.157 M ^{57.01 %}	1.374 M
Short term debt	430.931 K ^{0.67 %}	428.072 K ^{-0.67 %}	430.979 K ^{-0.65 %}	433.806 K ^{-3.65 %}	450.253 K ^{-4.31 %}	470.527 K ^{16.88 %}	402.586 K ^{2.73 %}	391.886 K ^{1.48 %}	386.161 K ^{-3.54 %}	400.341 K ^{-93.43 %}	6.091 M ^{-5.02 %}	6.414 M
Total current liabilities	4.966 M ^{27.74 %}	3.887 M ^{16.91 %}	3.325 M ^{-32.78 %}	4.946 M ^{21.89 %}	4.058 M ^{8.63 %}	3.736 M ^{50.09 %}	2.489 M ^{-45.47 %}	4.564 M ^{28.28 %}	3.558 M ^{44.73 %}	2.458 M ^{-71.42 %}	8.602 M ^{5.36 %}	8.164 M
Total liabilities	7.879 M ^{14.14 %}	6.903 M ^{7.15 %}	6.442 M ^{-25.57 %}	8.656 M ^{10.05 %}	7.865 M ^{2.91 %}	7.643 M ^{17.59 %}	6.500 M ^{-4.46 %}	6.803 M ^{37.19 %}	4.959 M ^{33.54 %}	3.713 M ^{-93.45 %}	56.671 M ^{0.68 %}	56.289 M
Other non current assets	0.000 ^{100.00 %}	-6.570 M ^{4.70 %}	-6.894 M ^{-3 060.09 %}	232.899 K ^{0.00 %}	232.899 K ^{21.79 %}	191.233 K	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.939 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	239.721 K
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	6.229 M ^{-5.19 %}	6.570 M ^{-4.70 %}	6.894 M ^{-4.51 %}	7.219 M ^{-4.25 %}	7.540 M ^{-0.33 %}	7.565 M ^{-3.18 %}	7.813 M ^{39.73 %}	5.592 M ^{233.11 %}	1.679 M ^{377.61 %}	351.472 K ^{16.99 %}	300.435 K ^{-7.43 %}	324.534 K
Total non current assets	6.229 M ^{-5.19 %}	6.570 M ^{-4.70 %}	6.894 M ^{-7.49 %}	7.452 M ^{-4.12 %}	7.772 M ^{-43.25 %}	13.695 M ^{75.28 %}	7.813 M ^{39.73 %}	5.592 M ^{233.11 %}	1.679 M ^{377.61 %}	351.472 K ^{16.99 %}	300.435 K ^{-46.76 %}	564.255 K
Other current assets	239.922 K ^{108.73 %}	114.943 K ^{-66.86 %}	346.840 K ^{26.15 %}	274.952 K ^{-76.31 %}	1.161 M ^{218.31 %}	364.649 K ^{-44.09 %}	652.226 K ^{44.66 %}	450.873 K ^{34.87 %}	334.310 K ^{190.19 %}	115.205 K ^{-82.12 %}	644.457 K ^{393.55 %}	130.576 K
Short term investments	9.946 M ^{-37.16 %}	15.828 M ^{32.07 %}	11.985 M ^{-40.04 %}	19.989 M ^{-23.13 %}	26.003 M ^{29.49 %}	20.080 M	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	6.116 M ^{33.78 %}	4.572 M ^{-66.43 %}	13.620 M ^{161.52 %}	5.208 M ^{-5.96 %}	5.538 M ^{-56.03 %}	12.593 M ^{-71.82 %}	44.685 M ^{-15.39 %}	52.812 M ^{-14.94 %}	62.088 M ^{-6.67 %}	66.526 M ^{1 460.35 %}	4.264 M ^{-4.07 %}	4.444 M
Cash and short term investments	16.062 M ^{-21.27 %}	20.400 M ^{-20.33 %}	25.605 M ^{1.62 %}	25.197 M ^{-20.11 %}	31.541 M ^{-3.47 %}	32.674 M ^{-26.88 %}	44.685 M ^{-15.39 %}	52.812 M ^{-14.94 %}	62.088 M ^{-6.67 %}	66.526 M ^{1 460.35 %}	4.264 M ^{-4.07 %}	4.444 M
Total current assets	17.192 M ^{-21.43 %}	21.881 M ^{-19.99 %}	27.348 M ^{0.14 %}	27.311 M ^{-16.83 %}	32.835 M ^{-3.31 %}	33.959 M ^{-26.41 %}	46.144 M ^{-16.61 %}	55.337 M ^{-11.53 %}	62.547 M ^{-6.32 %}	66.770 M ^{1 218.50 %}	5.064 M ^{7.97 %}	4.690 M
Inventory	800.100 K ^{0.00 %}	800.100 K ^{0.00 %}	800.100 K ^{0.00 %}	800.100 K	0.000 ^{-100.00 %}	800.100 K ^{0.00 %}	800.100 K ^{0.00 %}	800.100 K	0.000	0.000	0.000	0.000
Net receivables	90.609 K ^{-84.00 %}	566.367 K ^{-5.03 %}	596.377 K ^{-42.56 %}	1.038 M ^{676.63 %}	133.682 K ^{10.59 %}	120.885 K ^{1 686.13 %}	6.768 K ^{-99.47 %}	1.275 M ^{916.98 %}	125.349 K ^{-2.93 %}	129.138 K ^{-17.28 %}	156.108 K ^{35.51 %}	115.202 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.048 M ^{30.46 %}	803.571 K ^{-31.46 %}	1.172 M ^{-26.03 %}	1.585 M ^{36.91 %}	1.158 M ^{7.32 %}	1.079 M ^{125.26 %}	478.866 K ^{-77.14 %}	2.095 M ^{67.69 %}	1.249 M ^{182.91 %}	441.582 K ^{46.67 %}	301.063 K ^{131.30 %}	130.160 K
Tax payables	32.820 K ^{-56.24 %}	75.000 K ^{100.00 %}	37.500 K ^{-66.81 %}	112.974 K ^{33.59 %}	84.569 K ^{50.58 %}	56.163 K ^{12.33 %}	50.000 K ^{-50.60 %}	101.221 K	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	140.018 M ^{0.32 %}	139.570 M ^{0.20 %}	139.292 M ^{7.05 %}	130.119 M ^{0.24 %}	129.808 M ^{0.28 %}	129.449 M ^{0.57 %}	128.713 M ^{0.42 %}	128.178 M ^{0.26 %}	127.843 M ^{0.72 %}	126.926 M ^{1 391.65 %}	8.509 M ^{1.94 %}	8.347 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	23.421 M ^{-17.68 %}	28.451 M ^{-16.91 %}	34.242 M ^{-1.50 %}	34.763 M ^{-14.39 %}	40.608 M ^{-14.79 %}	47.654 M ^{-11.68 %}	53.957 M ^{-11.44 %}	60.929 M ^{-5.13 %}	64.226 M ^{-4.31 %}	67.122 M ^{1 151.21 %}	5.365 M ^{2.10 %}	5.254 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	-117.434 K ^{-16.61 %}	-100.705 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.459 K	0.000 ^{100.00 %}	-52.991 K ^{97.86 %}	-2.472 M ^{-78.92 %}	-1.382 M ^{-380.56 %}	492.500 K ^{-8.12 %}	536.000 K ^{-16.25 %}	640.000 K
Stock based compensation	322.812 K ^{15.85 %}	278.651 K ^{-16.06 %}	331.959 K ^{11.27 %}	298.343 K ^{18.03 %}	252.759 K ^{-5.12 %}	266.390 K ^{-20.24 %}	333.981 K ^{40.41 %}	237.860 K ^{64.08 %}	144.969 K ^{36.92 %}	105.879 K ^{-20.66 %}	133.451 K ^{-22.71 %}	172.660 K ^{9.70 %}	157.398 K ^{0.00 %}	157.398 K ^{0.00 %}	157.398 K
Change in working capital	910.293 K ^{-5.66 %}	964.859 K ^{164.17 %}	-1.504 M ^{-647.19 %}	274.770 K ^{11.84 %}	245.686 K ^{-82.32 %}	1.389 M ^{269.05 %}	-821.926 K ^{47.99 %}	-1.580 M ^{-174.95 %}	2.108 M ^{459.18 %}	377.061 K ^{-29.32 %}	533.449 K ^{83.52 %}	290.680 K ^{23.91 %}	234.582 K ^{-55.52 %}	527.350 K ^{6 002.88 %}	8.641 K
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.501 K ^{-400.04 %}	2.500 K ^{-66.94 %}	7.561 K ^{-80.91 %}	39.615 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	1.076 M ^{39.46 %}	771.239 K ^{133.30 %}	-2.316 M ^{-302.91 %}	1.141 M ^{301.17 %}	284.522 K ^{-72.92 %}	1.051 M ^{153.17 %}	-1.976 M ^{-24.83 %}	-1.583 M ^{-168.16 %}	2.322 M ^{794.56 %}	-334.355 K ^{-150.53 %}	661.631 K ^{272.34 %}	-383.902 K ^{-854.42 %}	50.887 K ^{-83.33 %}	305.202 K ^{169.40 %}	-439.791 K
Other working capital	-165.298 K ^{-185.37 %}	193.620 K ^{-91.64 %}	2.316 M ^{367.24 %}	-866.650 K ^{-2 131.56 %}	-38.836 K ^{-111.46 %}	338.836 K ^{-70.64 %}	1.154 M ^{43 695.07 %}	2.635 K ^{101.23 %}	-213.822 K ^{-130.06 %}	711.416 K ^{655.00 %}	-128.182 K ^{-118.79 %}	682.083 K ^{276.44 %}	181.195 K ^{-15.56 %}	214.587 K ^{-47.51 %}	408.817 K
Other non cash items	478.417 K ^{1 466.22 %}	30.546 K ^{112.00 %}	-254.634 K ^{-1 042.25 %}	27.024 K ^{126.14 %}	11.950 K ^{110.84 %}	-110.199 K ^{-14 638.13 %}	758.000 ^{-99.48 %}	145.804 K ^{388.98 %}	-50.455 K ^{-119.95 %}	-22.939 K ^{99.06 %}	-2.440 M ^{-80.83 %}	-1.349 M ^{-356.95 %}	525.086 K ^{-7.65 %}	568.585 K ^{-12.64 %}	650.862 K
Net cash provided by operating activities	-4.572 M ^{9.79 %}	-5.068 M ^{41.19 %}	-8.616 M ^{-42.30 %}	-6.055 M ^{11.43 %}	-6.836 M ^{-7.44 %}	-6.363 M ^{14.34 %}	-7.428 M ^{-12.58 %}	-6.598 M ^{-133.96 %}	-2.820 M ^{12.24 %}	-3.214 M ^{-47.61 %}	-2.177 M ^{-12.02 %}	-1.943 M ^{4.75 %}	-2.040 M ^{-2.90 %}	-1.983 M ^{4.28 %}	-2.071 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-16.995 K ^{-9.36 %}	-15.540 K ^{92.50 %}	-207.095 K ^{-66.41 %}	-124.446 K ^{-5.49 %}	-117.975 K ^{80.77 %}	-613.641 K ^{68.29 %}	-1.935 M ^{-42.15 %}	-1.362 M ^{-1 598.11 %}	-80.182 K ^{-1 252.14 %}	-5.930 K	0.000 ^{100.00 %}	-7.726 K ^{92.88 %}	-108.441 K ^{-1 449.16 %}	-7.000 K
Acquisitions net	0.000 ^{-100.00 %}	3.743 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M ^{-33.33 %}	3.000 M	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-9.743 M	0.000 ^{100.00 %}	-26.026 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	6.000 M ^{0.00 %}	6.000 M ^{-25.00 %}	8.000 M ^{33.33 %}	6.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-3.743 M	0.000 ^{-100.00 %}	26.026 M	0.000 ^{100.00 %}	-26.026 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	6.000 M ^{259.59 %}	-3.760 M ^{-147.09 %}	7.984 M ^{37.83 %}	5.793 M ^{4 754.95 %}	-124.446 K ^{99.52 %}	-26.144 M ^{-4 160.49 %}	-613.641 K ^{68.29 %}	-1.935 M ^{-42.15 %}	-1.362 M ^{-1 598.11 %}	-80.182 K ^{-104.02 %}	1.994 M ^{-33.53 %}	3.000 M ^{38 929.92 %}	-7.726 K ^{92.88 %}	-108.441 K ^{-1 449.16 %}	-7.000 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{100.00 %}	-205.959 K ^{-102.27 %}	9.073 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-65.626 K ^{93.95 %}	-1.085 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-205.959 K ^{-1 307.88 %}	-14.629 K ^{-336.56 %}	-3.351 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-426.721 K ^{-2 816.95 %}	-14.629 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	115.811 K ^{-43.77 %}	205.959 K ^{-97.73 %}	9.058 M ^{13 522.14 %}	-67.489 K ^{28.72 %}	-94.677 K ^{-122.78 %}	415.677 K ^{588.03 %}	-85.174 K ^{-247.90 %}	57.590 K ^{122.47 %}	-256.298 K ^{-100.39 %}	65.556 M ^{2 993 329.18 %}	2.190 K ^{101.26 %}	-173.288 K ^{-429.01 %}	-32.757 K ^{-106.17 %}	530.951 K ^{-91.20 %}	6.030 M
Net cash used provided by financing activities	115.811 K ^{152.46 %}	-220.762 K ^{-102.44 %}	9.044 M ^{13 500.46 %}	-67.489 K ^{28.72 %}	-94.677 K ^{-122.78 %}	415.677 K ^{588.03 %}	-85.174 K ^{-247.90 %}	57.590 K ^{122.47 %}	-256.298 K ^{-100.39 %}	65.556 M ^{2 993 329.18 %}	2.190 K ^{101.26 %}	-173.288 K ^{-429.01 %}	-32.757 K ^{-106.17 %}	530.951 K ^{-91.20 %}	6.030 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.544 M ^{117.07 %}	-9.048 M ^{-207.56 %}	8.412 M ^{2 650.50 %}	-329.813 K ^{95.33 %}	-7.055 M ^{78.01 %}	-32.091 M ^{-294.88 %}	-8.127 M ^{4.12 %}	-8.476 M ^{-90.98 %}	-4.438 M ^{-107.13 %}	62.262 M ^{34 524.32 %}	-180.867 K ^{-120.48 %}	883.278 K ^{142.45 %}	-2.081 M ^{-33.37 %}	-1.560 M ^{-139.48 %}	3.952 M
Cash at beginning of period	5.372 M ^{-62.75 %}	14.420 M ^{140.01 %}	6.008 M ^{-5.20 %}	6.338 M ^{-52.68 %}	13.393 M ^{-70.55 %}	45.485 M ^{-15.16 %}	53.612 M ^{-13.65 %}	62.088 M ^{-6.67 %}	66.526 M ^{1 460.35 %}	4.264 M ^{-4.07 %}	4.444 M ^{24.80 %}	3.561 M ^{-36.88 %}	5.642 M ^{-21.66 %}	7.202 M ^{121.60 %}	3.250 M
Cash at end of period	6.916 M ^{28.75 %}	5.372 M ^{-62.75 %}	14.420 M ^{140.01 %}	6.008 M ^{-5.20 %}	6.338 M ^{-52.68 %}	13.393 M ^{-70.55 %}	45.485 M ^{-15.16 %}	53.612 M ^{-13.65 %}	62.088 M ^{-6.67 %}	66.526 M ^{1 460.35 %}	4.264 M ^{-4.07 %}	4.444 M ^{24.80 %}	3.561 M ^{-36.88 %}	5.642 M ^{-21.66 %}	7.202 M
Operating cash flow	-4.572 M ^{9.79 %}	-5.068 M ^{41.19 %}	-8.616 M ^{-42.30 %}	-6.055 M ^{11.43 %}	-6.836 M ^{-7.44 %}	-6.363 M ^{14.34 %}	-7.428 M ^{-12.58 %}	-6.598 M ^{-133.96 %}	-2.820 M ^{12.24 %}	-3.214 M ^{-47.61 %}	-2.177 M ^{-12.02 %}	-1.943 M ^{4.75 %}	-2.040 M ^{-2.90 %}	-1.983 M ^{4.28 %}	-2.071 M
Capital expenditure	0.000 ^{100.00 %}	-16.995 K ^{-9.36 %}	-15.540 K ^{92.50 %}	-207.095 K ^{-66.41 %}	-124.446 K ^{-5.49 %}	-117.975 K ^{80.77 %}	-613.641 K ^{68.29 %}	-1.935 M ^{-42.15 %}	-1.362 M ^{-1 598.11 %}	-80.182 K ^{-1 252.14 %}	-5.930 K	0.000 ^{100.00 %}	-7.726 K ^{92.88 %}	-108.441 K ^{-1 449.16 %}	-7.000 K
Free CashFlow	-4.572 M ^{10.09 %}	-5.085 M ^{41.10 %}	-8.632 M ^{-37.84 %}	-6.262 M ^{10.03 %}	-6.961 M ^{-7.40 %}	-6.481 M ^{19.41 %}	-8.042 M ^{5.76 %}	-8.534 M ^{-104.07 %}	-4.182 M ^{-26.96 %}	-3.294 M ^{-50.88 %}	-2.183 M ^{-12.33 %}	-1.943 M ^{5.11 %}	-2.048 M ^{2.06 %}	-2.091 M ^{-0.61 %}	-2.078 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1527096/000155837023005278/miro-20221231x10k.htm
2021	https://www.sec.gov/Archives/edgar/data/1527096/000155837022004763/tmb-20211231x10k.htm
2020
2019

Miromatrix Medical Inc. MIRO

Finances

Miromatrix Medical Inc. ^MIRO