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    Monopar Therapeutics Inc.

    NASDAQ: MNPR · Real-Time Price · USD
    35.87
    0.01 (0.03%)
    At close: Aug 15, 2025, 3:59 PM
    35.71
    -0.45%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Monopar Therapeutics 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.59M -8.4M -10.52M -9.1M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 1.14M 1.9M 1.64M 1.47M
    Other Working Capital
    		 2.98M -20.41K 167.52K -86.2K
    Other Non-Cash Items
    		 4.55M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 3.49M -1.35M 1.65M 317.77K
    Operating Cash Flow
    		 -6.4M -7.86M -7.23M -7.32M
    Capital Expenditures
    		 n/a 3.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -15.32M -7.88M -4.92M n/a
    Sales Maturities Of Investments
    		 985.73K 12.81M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -14.34M 4.93M -4.92M n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -104.14K -46.97K -76.46K -45.77K
    Financial Cash Flow
    		 59.29M 2.03M 32.87K 10.88M
    Net Cash Flow
    		 38.55M -920.11K -12.12M 3.57M
    Free Cash Flow
    		 -6.4M -7.86M -7.23M -7.32M

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