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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
    		 -20.89M -16.55M -11.24M -12.36M -12.19M
    Depreciation & Amortization
    		 4.67M 4.57M 3.69M 3.62M 3.55M
    Stock-Based Compensation
    		 3.26M 3.35M 3.43M 3.6M 3.6M
    Other Working Capital
    		 1.16M 3.66M 745K -4.55M -394K
    Other Non-Cash Items
    		 -417K -495K -3.1M -2.02M -2.65M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 37K -830K -6.71M -7.32M -7M
    Operating Cash Flow
    		 -13.34M -9.96M -13.93M -14.48M -14.68M
    Capital Expenditures
    		 -1.17M -1.09M -1.01M -700K -543K
    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 -750K -1.1M -1.1M -1.45M
    Investing Cash Flow
    		 -1.17M -1.84M -2.11M -1.8M -1.99M
    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
    		 4.95M 15.59M 22.11M 23.29M 25.48M
    Financial Cash Flow
    		 4.95M 15.59M 22.11M 23.29M 25.48M
    Net Cash Flow
    		 -9.56M 3.78M 6.07M 7.01M 8.8M
    Free Cash Flow
    		 -14.51M -11.05M -14.94M -15.18M -15.23M

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