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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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -7.6M -5.31M -4.95M -3.04M -3.26M
    Depreciation & Amortization
    		 1.19M 1.18M 1.15M 1.15M 1.09M
    Stock-Based Compensation
    		 822K 759K 796K 881K 915K
    Other Working Capital
    		 -3.22M 1.6M 1.75M 1.03M -710K
    Other Non-Cash Items
    		 -83K -793K 142K 317K -161K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -2.73M 779K 2.55M -556K -3.6M
    Operating Cash Flow
    		 -8.4M -3.39M -308K -1.25M -5.02M
    Capital Expenditures
    		 -198K -188K -361K -425K -119K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -750K
    Investing Cash Flow
    		 -198K -188K -361K -425K -869K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.67M 8.16M -1.75M 213K 8.97M
    Financial Cash Flow
    		 -1.67M 8.16M -1.75M 213K 8.97M
    Net Cash Flow
    		 -10.26M 4.58M -2.42M -1.46M 3.08M
    Free Cash Flow
    		 -8.59M -3.58M -669K -1.67M -5.14M

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