MBX BIOSCIENCES INC (MBX) Stock Cash Flow
NASDAQ:MBX - Nasdaq - US55287L1017 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -65.34M | -32.56M | -26.14M | |||
| Depreciation Amortization | 267.00K | 157.00K | 56.00K | |||
| Change In Working Capital | 4.16M | -735.00K | 1.29M | |||
| Other non cash items | 3.40M | 1.16M | 1.67M | |||
| OPERATING CASH FLOW | -57.52M | -31.98M | -23.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -859.00K | -129.00K | -441.00K | |||
| Other Investing Activity | -139.95M | -30.80M | -10.97M | |||
| INVESTING CASH FLOW | -140.81M | -30.93M | -11.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 10.00M | |||
| Stock Issued/Repurchased | 306.80M | 69.25M | 36.52M | |||
| Other Financing Activity | -4.04M | -30.00K | -458.00K | |||
| FINANCING CASH FLOW | 302.75M | 69.22M | 46.06M | |||
| CHANGE IN CASH | 104.42M | 6.31M | 11.53M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -57.52M | -31.98M | -23.12M | |||
| Capital Expenditure | -859.00K | -129.00K | -441.00K | |||
| FREE CASH FLOW | -58.38M | -32.11M | -23.56M | |||
All data in USD