Moleculin Biotech, Inc. (MBRX) - Quarterly Cash Flow Statement

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MBRX
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1.79 (USD) • At close January 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q3	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-10.592	-4.319	-4.97	-10.269	-5.609	-5.976	-7.915	-6.77	-8.611	-6.777	-6.867	-2.825	-4.38	-4.244	-4.445	-2.639	-3.395	-10.112	-1.209	-3.797	-4.146	-1.221	-4.041	-2.785	-2.039	-5.125	-1.927	-3.185	-2.866	-3.425	-0.329	-1.423	-1.175	-0.996	-0.332	-0	0
Depreciation & Amortization Numbers are in millions	0.032	0.031	0.032	0.035	0.031	0.031	0.03	0.032	0.032	0.034	0.032	0.034	0.042	0.044	0.044	0.046	0.056	0.052	0.046	0.052	0.05	0.049	0.048	0.041	0.012	0.007	0.008	0.005	0.005	0.004	0.004	0.005	-0.256	0.001	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.059	-0.001	-0.036	0	0	0	0	0	-2.3	-1.678	-1.173	-1.577	-0.851	-2.743	5.099	-3.845	-1.004	-0.123	0	0	0	0	0	0	0	0	-1.387	0	168.938	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.353	0.453	0.493	0.479	0.493	0.513	0.499	0.535	0.699	0.514	0.527	0.556	0.979	0.433	0.405	0.415	0.46	0.408	0.397	0.382	0.489	0.318	0.348	0.315	0.244	0.339	0.242	0.22	0.268	0.109	0.11	0.203	0.047	0.159	0.002	0	0
Change In Working Capital Numbers are in millions	1.343	-0.418	-0.925	3.214	-2.466	0.348	0.526	-0.898	0.712	-1.163	1.573	0.283	0.756	-1.837	1.836	-0.09	0.255	-0.376	0.17	-0.306	-0.083	-2.08	0.327	0.873	-0.484	1.642	-0.421	0.775	0.522	-0.749	-0.006	0.048	0.433	-0.777	0.04	-0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.283	0.729	-0.394	0.49	-2.128	2.197	-0.156	-1.473	0.384	0.96	0.86	-0.026	-0.115	-0.423	0.799	-0.214	-0.575	0.712	-0.947	-1.035	1.931	-1.542	1.553	0.461	-0.891	1.105	-0.239	0.411	0	0	0.049	-41.128	0	0	0	0	0
Other Working Capital Numbers are in millions	1.626	-1.147	-0.531	2.724	-0.338	-1.849	0.682	0.575	0.328	-0.002	0.713	0.309	0.871	-1.414	1.037	0.124	0.83	-1.088	1.117	0.729	-2.014	-0.538	-1.226	0.412	0.407	0.537	-0.182	0.364	-0	-0	-0.055	41.176	0	-0	0	-0	0
Other Non Cash Items Numbers are in millions	2.751	-1.91	-0.396	1.193	0.001	-0.006	0.843	-0.155	-0.409	-0.006	-0.07	-0.006	-0.007	-0.004	0.113	-0.005	-0.005	-0.004	0.099	-0.004	0.486	-2.413	-0.529	-1.554	-0.552	-0.33	-0.709	-0.205	0.46	3.516	-1.17	-168.938	0	0.257	0	0	0
Operating Cash Flow Numbers are in millions	-6.113	-5.949	-6.717	-5.407	-7.551	-5.126	-6.017	-7.256	-7.577	-8.001	-4.805	-4.258	-4.288	-6.781	-3.624	-3.124	-5.372	-4.933	-4.342	-4.677	-3.327	-5.347	-3.847	-3.11	-2.819	-3.467	-2.807	-2.39	-1.611	-1.932	-1.391	-1.168	-0.951	-1.356	-0.29	-0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.013	0	-0.081	-0.028	-0.015	0	-0.067	0	-0.061	-0.006	-0.019	0	0	0	-0.016	-0.34	-0.018	-0.002	-0.01	-0.008	-0.019	-0.015	-0.114	-0.295	0	-0.008	-0.016	-0.008	-0	0	-0.011	-0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.538	-0.1	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0	0.001	0	0	0	0	0	0	0	0.004	0	-0.004	0	99.538	-0.01	0.03	-0.03	0	0
Investing Cash Flow Numbers are in millions	0	-0.013	0	-0.081	-0.028	-0.015	0	-0.067	0	-0.061	-0.006	-0.019	0	0	0	-0.014	-0.34	-0.018	-0.002	-0.009	-0.008	-0.019	-0.015	-0.114	-0.295	0	-0.008	-0.016	-0.008	-0.004	0	-0.011	-0.11	0.03	-0.03	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0	0
Common Stock Issued Numbers are in millions	4.66	0	0	3.955	0	0.07	0.141	0	0	0	0	-0.001	0	0	74.685	5.484	1.779	10.007	5.291	-19.292	0.052	13.724	5.516	1.756	0	2.069	8.2	1.204	0.407	0	4.46	0.003	0	8.78	0.387	0	0
Common Stock Repurchased Numbers are in millions	0	-0	0	0	-0	0	0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.001	-0.025	0	0.51	-0.004	-0.021	0	-0.012	-0.011	-0.012	0	0.001	-0.024	0	0.063	0	-0.017	0.005	0	19.292	0	1.557	0.005	0.005	0	0	0.015	0.18	0.676	2.327	0.805	0	0	-0.47	-0.001	0	0
Financing Cash Flow Numbers are in millions	4.659	-0.025	0	0.004	-0	0	0	-0.012	-0.011	-0.012	0	-0.001	-0.024	0	74.748	5.484	1.762	10.012	5.291	0	0	0.015	0.006	1.761	0	2.069	8.215	1.384	1.083	2.327	5.265	0.003	0	8.311	0.551	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.014	0.008	-0.009	-0.006	-0.01	-0.001	-0.004	0.009	-0.019	-0.031	0.012	0.002	-0.016	-0.006	-0.004	0.032	0.011	0.024	-0.033	0.012	-0.003	-0.002	-0.011	-0.003	-0.008	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.44	-5.979	-6.726	-1.029	-7.593	-5.093	-5.88	-7.247	-7.607	-8.105	-4.799	-4.275	-4.328	-6.787	71.12	2.378	-3.939	5.085	0.914	-4.674	-3.286	9.913	1.648	-1.466	-3.122	-1.392	5.4	-1.022	-0.536	0.391	3.874	-1.177	-1.061	6.985	0.232	0	0
Cash At End Of Period Numbers are in millions	9.405	10.845	16.824	23.55	24.579	32.172	37.265	43.145	50.392	57.999	66.104	70.903	75.178	79.506	86.293	15.173	12.795	16.734	11.649	10.735	15.409	18.695	8.782	7.134	8.6	11.722	13.114	7.714	8.736	9.272	8.881	5.007	6.184	7.245	0.26	0	0

Moleculin Biotech, Inc.

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