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Matinas BioPharma Inc. (MTNB)

AMEX: MTNB · Real-Time Price · USD

0.92

-0.01 (-1.22%)

At close: Jun 17, 2025, 3:59 PM

0.88

-4.33%

After-hours: Jun 17, 2025, 06:34 PM EDT

Matinas BioPharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	-24.25M	-22.94M	-21M	-23.28M	-22.45M	-17.37M	-14.08M	-15.49M	-7.6M
Depreciation & Amortization	972K	941K	898K	781.49K	774.59K	780.82K	218.31K	100.61K	52.64K
Stock-Based Compensation	3.19M	4.95M	5.23M	4.29M	4.56M	2.99M	3.83M	3.6M	1.52M
Other Working Capital	288K	1.77M	-4.47M	945.13K	-179.32K	-875.72K	447.45K	421.31K	-71.55K
Other Non-Cash Items	4.41M	108K	504K	1.45M	239.83K	140.00	57.15K	157.35K	2.26K
Deferred Income Tax	-84K	n/a	n/a	2.21K	8.48K	6.42K	-506.92K	-356.96K	n/a
Change in Working Capital	-131K	1.67M	-4.79M	1.53M	-508.69K	-492.07K	160.24K	528.57K	-93.79K
Operating Cash Flow	-15.88M	-15.28M	-19.16M	-15.22M	-17.37M	-14.09M	-10.32M	-11.46M	-6.12M
Capital Expenditures	n/a	-218K	-892K	-260.38K	-5.75K	-405.6K	-535.92K	-942.18K	n/a
Cash Acquisitions	n/a	n/a	-5.77M	-17.03M	8.48M	n/a	n/a	n/a	n/a
Purchase of Investments	-8.44M	n/a	-9.48M	-23.19M	-72.11M	-5.61M	n/a	n/a	n/a
Sales Maturities Of Investments	17.64M	13.46M	15.25M	40.23M	31.45M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	5.77M	17.03M	-8.48M	-5.61M	-535.92M	-942.18M	n/a
Investing Cash Flow	9.21M	13.24M	4.88M	16.77M	-40.67M	-6.01M	-535.92K	-942.18K	n/a
Debt Repayment	-5K	-7K	-20K	-30K	-54.67K	-81.72K	-59.18K	-17.13K	-15.94K
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	-843.6M	-682.8M	-2.23B	-587.14M	-608.34M	-4.39B
Other Financial Acitivies	n/a	n/a	99K	845.01M	684.2M	2.26B	603.07M	622.84M	4.39B
Financial Cash Flow	9.17M	-7K	79K	6.96M	48.05M	29.85M	15.87M	15.6M	7M
Net Cash Flow	2.5M	-2.04M	-14.2M	8.51M	-9.99M	9.75M	5.01M	3.2M	878.45K
Free Cash Flow	-15.88M	-15.5M	-20.05M	-15.48M	-17.37M	-14.5M	-10.86M	-12.4M	-6.12M