Molecular Templates, Inc. (MTEM)

NASDAQ: MTEM · IEX Real-Time Price · USD

1.580

-0.080 (-4.82%)

At close: Apr 17, 2024, 4:00 PM

1.560

-0.020 (-1.27%)

After-hours: Apr 17, 2024, 5:15 PM EDT

Molecular Templates Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-8.12	-92.72	-83.01	-104.92	-69.42	-30.29	-24.1	-12.6	43.82	-21.58	Upgrade
Depreciation & Amortization	6.65	7.38	6.63	3.92	1.18	0.97	0.16	0.07	1	1.31	Upgrade
Share-Based Compensation	6.7	11.91	16.63	11.82	5.86	3.99	1.79	0.11	6.8	5.49	Upgrade
Other Operating Activities	-47.04	-15.6	29.36	5.39	37.14	20.86	6.93	1.83	-89.63	-12.95	Upgrade
Operating Cash Flow	-41.82	-89.02	-30.39	-83.8	-25.24	-4.47	-14.26	-9.03	-38	-27.74	Upgrade
Capital Expenditures	0.06	-3.2	-4	-7.38	-9.65	-5.72	-1.1	-0.1	-0.11	-0.22	Upgrade
Acquisitions	0	0	0	0	0	0	11.22	0	0	0	Upgrade
Change in Investments	29.04	98.52	-58.44	-27.29	-30.08	-10.22	0	0	10.43	23.55	Upgrade
Other Investing Activities	-	-	-	-	-	-	-0.4	-0.59	-	-	Upgrade
Investing Cash Flow	29.1	95.32	-62.44	-34.66	-39.72	-15.95	9.72	-0.69	10.32	23.33	Upgrade
Share Issuance / Repurchase	18.38	0.03	72.77	49.41	65.67	48.34	57.5	0	28.88	5.52	Upgrade
Debt Issued / Paid	-27.5	-0.3	19.83	9.48	0.03	0.89	4.24	7.19	0	0	Upgrade
Financing Cash Flow	-9.12	-0.27	92.59	58.9	65.7	49.22	61.74	7.19	28.88	5.52	Upgrade
Net Cash Flow	-21.84	6.03	-0.24	-59.57	0.73	28.81	57.19	-2.53	1.2	1.11	Upgrade
Free Cash Flow	-41.76	-92.22	-34.38	-91.17	-34.89	-10.19	-15.37	-9.13	-38.11	-27.96	Upgrade
Free Cash Flow Margin	-72.87%	-466.85%	-88.85%	-483.81%	-156.68%	-76.68%	-452.58%	-485.59%	-49.55%	-189.91%	Upgrade
Free Cash Flow Per Share	-9.28	-24.56	-9.33	-28.73	-13.86	-5.16	-20.22	-641.62	-89.53	-76.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).