Monopar Therapeutics Inc.
(MNPR)
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At close: undefined
25.38
0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -8.40M | -10.52M | -9.10M | -6.30M | -4.22M | -3.23M | -16.55M | -1.19M | -687.31K |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | 1.90M | 1.64M | 1.47M | 1.32M | 1.01M | 529.33K | 305.20K | - | - |
| Other Working Capital | -20.41K | 167.52K | -86.20K | -3.79K | -47.51K | -275.84K | -126.78K | 298.00 | -22.86K |
| Other Non-Cash Items | - | 162.96K | 1.06M | -122.40K | 767.64K | 441.65K | 13.50M | 9.33K | -73.84K |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -1.35M | 1.65M | 317.77K | 443.81K | 196.02K | -188.16K | 120.58K | -9.04K | 50.98K |
| Operating Cash Flow | -7.86M | -7.23M | -7.32M | -4.66M | -3.02M | -2.89M | -2.63M | -1.19M | -636.33K |
| Capital Expenditures | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -7.88M | -4.92M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 12.81M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -4.92K | - | - | - | - | - | - | - |
| Investing Cash Flow | 4.93M | -4.92M | - | - | - | - | - | - | - |
| Debt Repayment | - | - | - | 122.40K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -46.97K | -76.46K | -45.77K | -115.57K | -874.81K | -206.27K | 4.83M | 1.26M | 3.44M |
| Financial Cash Flow | 2.03M | 32.87K | 10.88M | 8.18M | 9.35M | -206.27K | 9.54M | 1.26M | 3.44M |
| Net Cash Flow | -920.11K | -12.12M | 3.57M | 3.52M | 6.32M | -2.89M | 6.91M | 67.87K | 2.81M |
| Free Cash Flow | -7.86M | -7.23M | -7.32M | -4.66M | -3.02M | -2.89M | -2.63M | -1.19M | -636.33K |