Molecular Templates Inc. (MTEM)
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At close: undefined
0.11
267.33%
After-hours Dec 24, 2024, 04:58 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 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Net Income -8.12M -92.72M -83.01M -104.92M -69.42M -30.29M -23.14M -24.09M 43.82M -21.58M -28.41M -71.14M -25.65M -18.68M -23.65M -18.29M -30.66M -55.69M -44.41M -23.57M -8.30M -2.46M
Depreciation & Amortization 6.64M 7.38M 6.63M 3.92M 1.18M 974.00K 155.00K 423.00K 1.00M 1.31M 1.51M 1.01M 525.00K 509.00K 597.00K 935.00K 1.04M 938.00K 573.00K 153.00K 124.00K 11.00K
Stock-Based Compensation 6.70M 11.91M 16.63M 11.82M 5.86M 3.99M 1.79M 3.09M 6.80M 5.49M 4.92M 3.01M 1.04M 803.00K 2.21M 3.25M 10.15M 9.42M 9.42M 5.97M n/a n/a
Other Working Capital -44.54M -16.21M 44.08M -14.32M 10.59M 25.69M 885.00K -4.37M -77.03M -14.72M 29.98M 61.75M 2.48M 184.00K 1.30M -2.02M -4.92M -2.04M 4.28M 5.94M 454.00K -49.00K
Other Non-Cash Items -3.27M 1.72M 1.02M 682.00K 558.00K 232.00K 342.00K 2.97M -16.77M -9.34M 2.33M 54.23M -30.01M -5.17M 2.31M 3.25M 5.91M 10.15M 9.42M 5.97M 1.07M 27.00K
Deferred Income Tax n/a n/a 442.00K 3.41M 22.14M -801.00K 4.49M -3.21M 14.00K -3.00K -5.00K -3.01M 25.64M n/a n/a -3.25M -10.14M -9.46M -9.42M -5.97M n/a n/a
Change in Working Capital -43.77M -17.31M 27.90M 1.30M 14.44M 21.43M 2.09M -4.27M -72.87M -3.60M 29.82M 45.81M 4.61M 152.00K 744.00K -2.20M -5.54M -1.78M 4.54M 6.64M 454.00K -49.00K
Operating Cash Flow -41.82M -89.02M -30.39M -83.80M -25.24M -4.46M -14.26M -25.10M -38.00M -27.73M 10.15M 29.91M -23.85M -22.38M -17.79M -16.31M -29.25M -46.42M -29.88M -10.80M -6.66M -2.47M
Capital Expenditures -200.00K -3.20M -4.00M -7.39M -9.65M -5.72M -1.10M -689.00K -109.00K -224.00K -158.00K -482.00K -528.00K -108.00K -22.00K -30.00K -42.00K -2.40M -1.16M -1.02M -218.00K -87.00K
Acquisitions n/a -98.52M 58.44M 15.00K 30.07M n/a 11.22M 131.00K 123.00K 221.00K 153.00K 482.00K 96.00K n/a 22.00K 51.00K 2.65M n/a n/a n/a n/a n/a
Purchase of Investments -2.37M -55.52M -210.99M -132.81M -90.16M -10.22M n/a -17.45M -56.79M -44.91M -101.97M -93.75M -28.15M -15.22M -34.96M -9.24M -22.08M -42.91M -38.87M -38.20M n/a -46.00K
Sales Maturities Of Investments 31.40M 154.04M 152.55M 105.52M 60.08M n/a n/a 43.35M 67.22M 68.46M 85.83M 47.55M 19.50M 37.45M 13.50M 13.70M 35.23M 43.24M 28.41M 24.02M n/a n/a
Other Investing Acitivies 260.00K 98.52M -58.44M -27.27M -30.07M -10.22M -400.00K 131.00K -123.00K -221.00K -153.00K -482.00K -96.00K 12.00K -22.00K -51.00K -2.65M -291.00K 85.00K -162.00K n/a -115.00K
Investing Cash Flow 29.09M 95.32M -62.44M -34.66M -39.72M -15.95M 9.71M 26.03M 10.32M 23.33M -16.29M -46.68M -9.18M 22.14M -21.49M 4.43M 13.10M -2.37M -11.54M -15.36M -218.00K -248.00K
Debt Repayment -27.50M n/a 19.83M 9.48M 32.00K 885.00K 4.24M n/a n/a n/a n/a n/a n/a n/a -337.00K -909.00K -998.00K 1.86M -332.00K 305.00K 408.00K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 -958.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 1K -265.00K 1.62M 1.04M 1.75M 283.00K 58.46M n/a n/a n/a n/a n/a n/a -134.00K n/a n/a n/a n/a n/a -1.29M n/a n/a
Financial Cash Flow -9.12M -265.00K 92.59M 58.90M 65.70M 49.22M 61.74M 28.00K 28.88M 5.52M 2.39M 21.91M 30.22M 6.00K 32.74M 15.94M -904.00K 2.30M 102.03M -110.00K 41.27M 8.74M
Net Cash Flow -21.84M 6.03M -235.00K -59.56M 730.00K 28.81M 57.19M 962.00K 1.20M 1.11M -3.75M 5.15M -2.81M -243.00K -6.53M 4.06M -17.05M -46.50M 60.61M -26.27M 34.39M 6.03M
Free Cash Flow -42.02M -92.22M -34.38M -91.19M -34.89M -10.19M -15.37M -25.79M -38.11M -27.96M 9.99M 29.43M -24.38M -22.49M -17.81M -16.34M -29.29M -48.83M -31.04M -11.82M -6.88M -2.56M

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