MTNB 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
Net Income	-22.94	-21	-23.68	-23.24	-18.3	-14.99	-32.84	-11.99	-9.14	-10.22	Upgrade
Depreciation & Amortization	0.94	0.9	0.78	0.77	0.78	0.22	0.1	0.05	0.04	0.04	Upgrade
Share-Based Compensation	4.95	5.23	4.29	4.56	2.99	3.83	3.6	1.52	1.59	1.97	Upgrade
Other Operating Activities	1.78	-4.29	2.99	-0.26	-0.49	-0.29	0.33	-0.09	-0.31	0.24	Upgrade
Operating Cash Flow	-15.28	-19.16	-15.22	-17.37	-14.09	-10.32	-11.46	-6.12	-7.81	-7.96	Upgrade
Capital Expenditures	-0.22	-0.89	-0.26	-0.01	-0.41	-0.54	-0.94	0	-0.08	-0.29	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0.07	0	Upgrade
Change in Investments	13.46	5.77	17.03	-40.66	-5.61	0	0	0	0	0	Upgrade
Investing Cash Flow	13.24	4.88	16.77	-40.67	-6.01	-0.54	-0.94	0	-0.01	-0.29	Upgrade
Share Issuance / Repurchase	0	0.1	7	48.1	30.13	9.24	15.95	0	8.51	0	Upgrade
Debt Issued / Paid	-0.01	-0.02	-0.03	-0.05	-0.28	-0.43	-0.35	-0.16	-0.06	0	Upgrade
Other Financing Activities	-	-	-	-	-	7.06	-	7.16	-	-	Upgrade
Financing Cash Flow	-0.01	0.08	6.97	48.05	29.85	15.87	15.6	7	8.46	0	Upgrade
Net Cash Flow	-2.04	-14.2	8.51	-9.99	9.75	5.01	3.2	0.88	0.64	-8.25	Upgrade
Free Cash Flow	-15.5	-20.05	-15.48	-17.37	-14.5	-10.86	-12.4	-6.12	-7.89	-8.25	Upgrade
Free Cash Flow Margin	-1413.87%	-628.86%	-46918.18%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.07	-0.09	-0.07	-0.09	-0.10	-0.11	-0.14	-0.11	-0.15	-0.26	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).