Healthcare - Biotechnology - NASDAQ - US
$ 2.71
-12.3 %
$ 8.14 M
Market Cap
-0.23
P/E
CASH FLOW STATEMENT
-24.1 M
OPERATING CASH FLOW
-124 K
INVESTING CASH FLOW
4.65 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Moleculin Biotech, Inc.
| Net Income | -29.8 M |
| Depreciation & Amortization | 127 K |
| Capital Expenditures | -124 K |
| Stock-Based Compensation | 1.98 M |
| Change in Working Capital | 1.62 M |
| Others | 3.15 M |
| Free Cash Flow | -24.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (29.8) | (29.0) | (15.9) | (17.4) | (13.2) | (11.9) | (9.8) | (3.9) | (0.7) |
| Depreciation & Amortization | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 68 K | 18 K | 6.16 K | 0 |
| Deferred Income Tax | 0 | 0 | (6.7) | (2.3) | (4.1) | 0 | (1.4) | 0 | 0 |
| Stock Based Compensation | 2.0 | 2.3 | 2.4 | 1.7 | 1.5 | 1.1 | 0.7 | 0.4 | 0 |
| Other Operating Activities | 1.9 | (1.2) | 96 K | 85 K | 0.5 | (3.1) | 2.6 | 0.4 | 2.06 K |
| Change in Working Capital | 1.6 | 0.2 | 1.0 | 41 K | (2.1) | 1.6 | 0.5 | (0.3) | 0.3 |
| Cash From Operations | (24.1) | (27.6) | (19.0) | (17.8) | (17.2) | (12.2) | (7.3) | (3.8) | (0.4) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (0.1) | 67 K | 19 K | (0.4) | 52 K | (0.4) | 28 K | 21.5 K | 0 |
| Other Items | 0 | 0 | 0 | 2 K | 1 K | 0 | 0 | 99.6 K | 0 |
| Cash From Investing Activities | (0.1) | 67 K | 19 K | (0.4) | 51 K | (0.4) | 28 K | (0.1) | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.5 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.5 | 23 K | 40 K | 12 K | 1.6 | 20 K | 4.0 | 61 | 0 |
| Cash From Financing Activities | 4.7 | 23 K | 74.7 | 22.5 | 20.9 K | 12.0 | 10.1 | 8.9 | 0.5 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (19.6) | (27.8) | 55.7 | 4.4 | 3.6 | (0.6) | 2.7 | 5.0 | 28.1 K |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (24.2) | (27.7) | (19.0) | (18.1) | (17.2) | (12.6) | (7.4) | (3.8) | (0.4) |