MOLECULAR TEMPLATES INC (MTEM) Stock Cash Flow
NASDAQ:MTEM - Nasdaq - US6085502085 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.63M | -8.12M | -92.72M | -83.01M | -104.92M | |||
| Depreciation Amortization | 4.87M | 6.64M | 7.38M | 6.63M | 3.92M | |||
| Change In Working Capital | -15.35M | -43.77M | -17.31M | 27.90M | 1.30M | |||
| Interest Paid | 3.00K | 2.29M | 3.50M | 2.25M | 930.00K | |||
| Other non cash items | 2.17M | 3.43M | 13.63M | 18.09M | 15.91M | |||
| OPERATING CASH FLOW | -23.92M | -41.82M | -89.02M | -30.39M | -83.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -200.00K | -3.20M | -4.00M | -7.39M | |||
| Other Investing Activity | 5.00K | 29.30M | 98.52M | -58.44M | -27.27M | |||
| INVESTING CASH FLOW | 5.00K | 29.09M | 95.32M | -62.44M | -34.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -27.50M | 0.00 | 19.83M | 9.48M | |||
| Stock Issued/Repurchased | N/A | 18.38M | 30.00K | 72.77M | 49.41M | |||
| Other Financing Activity | N/A | 0.00 | -300.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -9.12M | -270.00K | 92.59M | 58.90M | |||
| CHANGE IN CASH | 3.08M | -21.84M | 6.03M | -240.00K | -59.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.92M | -41.82M | -89.02M | -30.39M | -83.80M | |||
| Capital Expenditure | 0.00 | -200.00K | -3.20M | -4.00M | -7.39M | |||
| FREE CASH FLOW | -23.92M | -42.02M | -92.22M | -34.39M | -91.19M | |||
All data in USD