Moleculin Biotech, Inc. (MBRX)
NASDAQ: MBRX · Real-Time Price · USD
0.6620
-0.0080 (-1.19%)
At close: Jun 10, 2025, 4:00 PM
0.6790
+0.0170 (2.57%)
After-hours: Jun 10, 2025, 7:31 PM EDT

Moleculin Biotech Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23.23-21.76-29.77-29.03-15.89-17.36
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Depreciation & Amortization
0.130.130.130.130.160.2
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Loss (Gain) From Sale of Assets
-----0.01
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Stock-Based Compensation
1.721.731.982.282.371.68
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Other Operating Activities
-2.19-4.182.45-1.24-6.63-2.26
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Change in Accounts Payable
0.6-0.470.40.730.24-1.02
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Change in Other Net Operating Assets
1.260.71.22-0.510.80.98
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Operating Cash Flow
-21.71-23.86-23.59-27.64-18.95-17.77
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Capital Expenditures
-0.01-0.01-0.12-0.07-0.02-0.38
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Sale of Property, Plant & Equipment
-----0
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Investing Cash Flow
-0.01-0.01-0.12-0.07-0.02-0.37
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Issuance of Common Stock
12.664.664.17-74.7522.57
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Repurchase of Common Stock
-0.03-0.03-0.03-0.02-0.02-0.02
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Financing Cash Flow
12.634.644.14-0.0274.7222.55
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Foreign Exchange Rate Adjustments
-0.02-0.03-0.02-0.03-0.020.03
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Net Cash Flow
-9.11-19.27-19.6-27.7655.734.44
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Free Cash Flow
-21.72-23.88-23.72-27.71-18.97-18.15
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Free Cash Flow Per Share
-4.21-6.93-12.00-14.53-10.59-27.65
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Cash Income Tax Paid
-----0.02
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Levered Free Cash Flow
-12.26-14.36-14.6-16.09-10.17-10.77
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Unlevered Free Cash Flow
-12.26-14.36-14.6-16.09-10.17-10.77
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Change in Net Working Capital
-1.98-0.33-1.74-0.32-1.16-0.06
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q