Mustang Bio Inc.
0.13
-0.01 (-9.60%)
At close: Jan 15, 2025, 3:59 PM
0.12
-6.54%
After-hours Jan 15, 2025, 04:54 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -51.60M -77.53M -66.37M -60.02M -46.39M -30.66M -31.29M -12.65M -4.47M
Depreciation & Amortization 2.23M 3.03M 2.31M 1.78M 1.37M 630.00K 2.00K n/a n/a
Stock-Based Compensation 568.00K 2.28M 3.31M 2.99M 2.66M 4.96M 2.01M n/a n/a
Other Working Capital -3.10M -1.27M -462.00K -58.00K -164.00K -2.00K -735.00K -5.00K 558.00K
Other Non-Cash Items 2.31M 3.12M 7.73M 14.83M 8.64M 3.36M 15.73M 7.86M 2.34M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -2.98M 4.03M -637.00K 3.09M 132.00K 2.47M 597.00K 663.00K 558.00K
Operating Cash Flow -49.48M -65.07M -53.67M -37.32M -33.58M -19.24M -12.95M -4.13M -1.57M
Capital Expenditures -114.00K -3.08M -5.37M -4.41M -3.69M -7.95M -2.80M n/a n/a
Acquisitions n/a 127.00K n/a n/a n/a 1.07M -2.38M n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -52.50M -46.00M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 17.60M 61.00M 20.00M n/a n/a
Other Investing Acitivies 6.00M -238.00K -1.38M -2.49M 16.25M -1.07M 2.12M n/a -2.00M
Investing Cash Flow 5.89M -2.95M -5.37M -4.41M 13.91M 557.00K -29.05M n/a -2.00M
Debt Repayment -30.38M 30.00M n/a -15.75M 15.00M n/a -320.00K -3.38M n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -267.00K -2.57M -1.07M -3.16M -4.02M 181.00K n/a n/a 3.57M
Financial Cash Flow -26.08M 34.06M 70.85M 78.12M 65.12M 181.00K 49.98M 31.63M 3.57M
Net Cash Flow -69.67M -33.96M 11.81M 36.39M 45.44M -18.51M 7.98M 27.50M n/a
Free Cash Flow -49.59M -68.14M -59.03M -41.73M -37.28M -27.19M -15.75M -4.13M -1.57M

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