Singapore markets closed

Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
1.7050+0.1150 (+7.23%)
At close: 04:00PM EDT
1.7000 -0.00 (-0.29%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-80,912
-8,124
-92,718
-83,009
-104,916
Depreciation & amortisation
7,366
6,645
7,383
6,630
3,917
Stock-based compensation
13,114
6,702
11,909
16,631
11,817
Change in working capital
-33,929
-43,770
-17,193
27,901
1,296
Accounts receivable
0
-
0
234
174
Accounts payable
-281
1,019
-1,108
-757
499
Other working capital
-96,822
-42,020
-92,222
-34,383
-91,189
Other non-cash items
1,193
-1,953
1,099
1,018
682
Net cash provided by operating activities
-93,053
-41,820
-89,024
-30,387
-83,797
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-200
-3,198
-3,996
-7,392
Purchases of investments
-78,636
-2,365
-55,525
-210,994
-132,809
Sales/maturities of investments
169,190
31,400
154,040
152,550
105,523
Net cash used for investing activities
86,785
29,095
95,317
-62,440
-34,663
Cash flows from financing activities
Debt repayment
0
-27,500
0
-1
-5,194
Common stock issued
0
18,383
0
71,145
48,372
Other financing activities
-
-
-298
-
-
Net cash used provided by (used for) financing activities
-227
-9,116
-265
92,592
58,895
Net change in cash
-6,495
-21,841
6,028
-235
-59,565
Cash at beginning of period
31,261
34,679
28,651
28,886
88,451
Cash at end of period
24,766
12,838
34,679
28,651
28,886
Free cash flow
Operating cash flow
-93,053
-41,820
-89,024
-30,387
-83,797
Capital expenditure
-3,769
-200
-3,198
-3,996
-7,392
Free cash flow
-96,822
-42,020
-92,222
-34,383
-91,189