Monopar Therapeutics Inc. (MNPR)
NASDAQ: MNPR · Real-Time Price · USD
16.96
+2.33 (15.93%)
At close: Nov 4, 2024, 4:00 PM
16.90
-0.06 (-0.35%)
After-hours: Nov 4, 2024, 5:53 PM EST
Monopar Therapeutics 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 |
| Jun '24 Jun 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 | -7.12 | -8.4 | -10.52 | -9.1 | -6.3 | -4.22 | |
| Stock-Based Compensation | 1.61 | 1.9 | 1.64 | 1.47 | 1.32 | 1.01 | |
| Other Operating Activities | - | - | - | - | -0.12 | - | |
| Change in Accounts Payable | -1.37 | -1.33 | 1.48 | 0.4 | 0.45 | 0.24 | |
| Change in Other Net Operating Assets | 0.06 | -0.02 | 0.17 | -0.09 | -0 | -0.05 | |
| Operating Cash Flow | -6.82 | -7.86 | -7.23 | -7.32 | -4.66 | -3.02 | |
| Investment in Securities | 1.97 | 4.93 | -4.92 | - | - | - | |
| Investing Cash Flow | 1.97 | 4.93 | -4.92 | - | - | - | |
| Long-Term Debt Issued | - | - | - | - | 0.12 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | 0.12 | - | |
| Issuance of Common Stock | 3.79 | 2.07 | 0.11 | 11.28 | 8.43 | 10.33 | |
| Repurchase of Common Stock | -0.03 | -0.05 | -0.08 | -0.06 | - | - | |
| Other Financing Activities | - | - | - | -0.34 | -0.37 | -0.98 | |
| Financing Cash Flow | 3.75 | 2.03 | 0.03 | 10.88 | 8.18 | 9.35 | |
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0 | 0 | 0 | -0.01 | |
| Net Cash Flow | -1.09 | -0.92 | -12.12 | 3.57 | 3.52 | 6.32 | |
| Free Cash Flow | -6.82 | -7.86 | -7.23 | -7.32 | -4.66 | -3.02 | |
| Free Cash Flow Per Share | -2.19 | -2.84 | -2.84 | -2.93 | -2.13 | -1.62 | |
| Cash Income Tax Paid | - | - | - | - | -0.01 | 0 | |
| Levered Free Cash Flow | -4.43 | -5.01 | -3.22 | -3.99 | -2.34 | -1.02 | |
| Unlevered Free Cash Flow | -4.43 | -5.01 | -3.22 | -3.99 | -2.34 | -1.02 | |
| Change in Net Working Capital | 1.36 | 1.39 | -1.72 | -0.25 | -0.41 | -0.67 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.