Manhattan Scientifics, Inc. (MHTX)

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	-4.76	-3.67	4.31	-1.23	-8.33	1.55	-6.11	8.01	-3.81	-1.93	Upgrade
Depreciation & Amortization	0	0	0	0	0.62	0.86	1	0.79	0.2	0.23	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0	0.58	0.88	0.3	Upgrade
Other Operating Activities	4.41	3.24	-4.7	0.91	7.03	-3.19	0.56	-5.97	0.19	0.43	Upgrade
Operating Cash Flow	-0.35	-0.42	-0.39	-0.32	-0.68	-0.79	-4.56	3.42	-2.54	-0.96	Upgrade
Capital Expenditures	0	0	-0	0	0	-0.01	-0.01	-0.26	-0.04	-0.18	Upgrade
Change in Investments	-0.03	-	-0.18	-0.04	-	-	-	-	-	-	Upgrade
Other Investing Activities	0.36	0.3	0.67	0.38	0.5	-	-	-	-	-	Upgrade
Investing Cash Flow	0.33	0.3	0.48	0.34	0.5	-0.01	-0.01	-0.26	-0.04	-0.18	Upgrade
Common Stock Issued	0	0	0.02	0.36	0	0	0	0.01	3.52	0.13	Upgrade
Share Repurchases	0	0	0	0	0	0	0	-0.33	0	0	Upgrade
Other Financing Activities	-0.04	-	-	-0.21	-	-	0.28	-0.66	1	1.5	Upgrade
Financing Cash Flow	-0.04	0	0.02	0.15	0	0	0.28	-0.32	4.52	1.63	Upgrade
Net Cash Flow	-0.06	-0.12	0.09	0.17	-0.18	-0.8	-4.3	2.84	1.95	0.49	Upgrade
Free Cash Flow	-0.35	-0.42	-0.39	-0.32	-0.68	-0.8	-4.57	3.16	-2.57	-1.14	Upgrade
Free Cash Flow Margin	-698.00%	-842.00%	-784.00%	-325.77%	-	-562.68%	-3047.33%	4937.50%	-400.47%	-175.31%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	0.01	-0.01	-0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.