Healthcare - Biotechnology - NASDAQ - US
$ 18.09
-0.768 %
$ 95.5 M
Market Cap
-9.62
P/E
CASH FLOW STATEMENT
-7.86 M
OPERATING CASH FLOW
4.93 M
INVESTING CASH FLOW
2.03 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Monopar Therapeutics Inc.
| Net Income | -8.4 M |
| Depreciation & Amortization | 8.83 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 1.9 M |
| Change in Working Capital | -1.35 M |
| Others | -20.4 K |
| Free Cash Flow | -7.86 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 | (8.4) | (10.5) | (9.1) | (6.3) | (4.2) | (3.2) | (16.6) | (1.2) | (0.7) |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.9 | 1.6 | 1.5 | 1.3 | 1.0 | 0.5 | 0.3 | 0 | 0 |
| Other Operating Activities | 0 | 0.2 | 1.1 | (0.1) | 0.8 | 0.4 | 13.5 | 9.33 K | 73.8 K |
| Change in Working Capital | (1.4) | 1.6 | 0.3 | 0.4 | 0.2 | (0.2) | 0.1 | 9.04 K | 51 K |
| Cash From Operations | (7.9) | (7.2) | (7.3) | (4.7) | (3.0) | (2.9) | (2.6) | (1.2) | (0.6) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 4.9 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 4.9 | (4.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 47 K | 76.5 K | 45.8 K | (0.1) | (0.9) | (0.2) | 4.8 | 1.3 | 3.4 |
| Cash From Financing Activities | 2.0 | 32.9 K | 10.9 | 8.2 | 9.3 | (0.2) | 9.5 | 1.3 | 3.4 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (0.9) | (12.1) | 3.6 | 3.5 | 6.3 | (2.9) | 6.9 | 67.9 K | 2.8 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (7.9) | (7.2) | (7.3) | (4.7) | (3.0) | (2.9) | (2.6) | (1.2) | (0.6) |