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    Marrone Bio Innovations I...

    NASDAQ: MBII · Real-Time Price · USD
    0.80
    -0.20 (-20.00%)
    At close: Apr 24, 2025, 3:47 PM

    Marrone Bio Innovations Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -16.55M
    Depreciation & Amortization
    		 4.57M
    Stock-Based Compensation
    		 3.35M
    Other Working Capital
    		 3.66M
    Other Non-Cash Items
    		 -495K
    Deferred Income Tax
    		 n/a
    Change in Working Capital
    		 -830K
    Operating Cash Flow
    		 -9.96M
    Capital Expenditures
    		 -1.09M
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -750K
    Investing Cash Flow
    		 -1.84M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 15.59M
    Financial Cash Flow
    		 15.59M
    Net Cash Flow
    		 3.78M
    Free Cash Flow
    		 -11.05M

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