Watchlist Price Alert

Molecular Templates Inc. (MTEM)

OTC: MTEM · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 02, 2025, 11:52 AM

Molecular Templates Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.12M	-92.72M	-83.01M	-104.92M	-69.42M	-30.29M	-23.14M	-24.09M
Depreciation & Amortization	6.64M	7.38M	6.63M	3.92M	1.18M	974K	155K	423K
Stock-Based Compensation	6.7M	11.91M	16.63M	11.82M	5.86M	3.99M	1.79M	3.09M
Other Working Capital	-44.54M	-16.21M	44.08M	-14.32M	10.59M	25.69M	885K	-4.37M
Other Non-Cash Items	-3.27M	1.72M	1.02M	682K	558K	232K	342K	2.97M
Deferred Income Tax	n/a	n/a	442K	3.41M	22.14M	-801K	4.49M	-3.21M
Change in Working Capital	-43.77M	-17.31M	27.9M	1.3M	14.44M	21.43M	2.09M	-4.27M
Operating Cash Flow	-41.82M	-89.02M	-30.39M	-83.8M	-25.24M	-4.46M	-14.26M	-25.1M
Capital Expenditures	-200K	-3.2M	-4M	-7.39M	-9.65M	-5.72M	-1.1M	-689K
Cash Acquisitions	n/a	-98.52M	58.44M	15K	30.07M	n/a	11.22M	131K
Purchase of Investments	-2.37M	-55.52M	-210.99M	-132.81M	-90.16M	-10.22M	n/a	-17.45M
Sales Maturities Of Investments	31.4M	154.04M	152.55M	105.52M	60.08M	n/a	n/a	43.35M
Other Investing Acitivies	260K	98.52M	-58.44M	-27.27M	-30.07M	-10.22M	-400K	131K
Investing Cash Flow	29.09M	95.32M	-62.44M	-34.66M	-39.72M	-15.95M	9.71M	26.03M
Debt Repayment	-27.5M	n/a	19.83M	9.48M	32K	885K	4.24M	n/a
Common Stock Repurchased	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	-958K	n/a
Other Financial Acitivies	1K	-265K	1.62M	1.04M	1.75M	283K	58.46M	n/a
Financial Cash Flow	-9.12M	-265K	92.59M	58.9M	65.7M	49.22M	61.74M	28K
Net Cash Flow	-21.84M	6.03M	-235K	-59.56M	730K	28.81M	57.19M	962K
Free Cash Flow	-42.02M	-92.22M	-34.38M	-91.19M	-34.89M	-10.19M	-15.37M	-25.79M