Moleculin Biotech, Inc. (MBRX)
NASDAQ: MBRX · Real-Time Price · USD
2.695
+0.025 (0.93%)
Nov 21, 2024, 10:55 AM EST - Market open
Moleculin Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -30.15 | -29.77 | -29.03 | -15.89 | -17.36 | -13.21 | |
Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.16 | 0.2 | 0.2 | |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -0 | |
Stock-Based Compensation | 1.78 | 1.98 | 2.28 | 2.37 | 1.68 | 1.54 | |
Other Operating Activities | 1.66 | 1.94 | -1.24 | -6.63 | -2.26 | -3.59 | |
Change in Accounts Payable | 0.54 | 0.4 | 0.73 | 0.24 | -1.02 | 0.91 | |
Change in Other Net Operating Assets | 1.86 | 1.22 | -0.51 | 0.8 | 0.98 | -3.05 | |
Operating Cash Flow | -24.19 | -24.1 | -27.64 | -18.95 | -17.77 | -17.2 | |
Capital Expenditures | -0.09 | -0.12 | -0.07 | -0.02 | -0.38 | -0.05 | |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | |
Investing Cash Flow | -0.09 | -0.12 | -0.07 | -0.02 | -0.37 | -0.05 | |
Issuance of Common Stock | 8.62 | 4.17 | - | 74.75 | 22.57 | 20.85 | |
Repurchase of Common Stock | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | - | |
Other Financing Activities | 0.51 | 0.51 | - | - | - | - | |
Financing Cash Flow | 9.1 | 4.65 | -0.02 | 74.72 | 22.55 | 20.85 | |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.03 | -0.02 | 0.03 | -0 | |
Net Cash Flow | -15.17 | -19.6 | -27.76 | 55.73 | 4.44 | 3.6 | |
Free Cash Flow | -24.28 | -24.23 | -27.71 | -18.97 | -18.15 | -17.25 | |
Free Cash Flow Per Share | -9.03 | -12.26 | -14.53 | -10.59 | -27.65 | -38.12 | |
Cash Interest Paid | - | - | - | - | - | 0 | |
Cash Income Tax Paid | - | - | - | - | 0.02 | 0.02 | |
Levered Free Cash Flow | -13.56 | -14.6 | -16.09 | -10.17 | -10.77 | -11.49 | |
Unlevered Free Cash Flow | -13.56 | -14.6 | -16.09 | -10.17 | -10.77 | -11.49 | |
Change in Net Working Capital | -2.5 | -1.74 | -0.32 | -1.16 | -0.06 | 2.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.