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Molecular Templates, Inc. (MTEM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.4790+0.0150 (+3.23%)
As of 02:26PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-80,912
-83,009
-104,916
-69,421
-30,287
Depreciation & amortisation
7,366
6,630
3,917
1,182
974
Stock-based compensation
13,114
16,631
11,817
5,859
3,992
Change in working capital
-33,929
27,901
1,296
14,442
21,425
Accounts receivable
0
234
174
-168
-240
Accounts payable
-281
-757
499
652
-1,736
Other working capital
-96,822
-34,383
-91,189
-34,893
-10,187
Other non-cash items
1,193
1,018
682
558
232
Net cash provided by operating activities
-93,053
-30,387
-83,797
-25,244
-4,465
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-3,996
-7,392
-9,649
-5,722
Purchases of investments
-78,636
-210,994
-132,809
-90,159
-10,223
Sales/maturities of investments
169,190
152,550
105,523
60,084
-
Net cash used for investing activities
86,785
-62,440
-34,663
-39,724
-15,945
Cash flows from financing activities
Debt repayment
0
-1
-5,194
-
-3,652
Common stock issued
0
71,145
48,372
63,918
48,053
Net cash used provided by (used for) financing activities
-227
92,592
58,895
65,698
49,221
Net change in cash
-6,495
-235
-59,565
730
28,811
Cash at beginning of period
31,261
28,886
88,451
87,721
58,910
Cash at end of period
24,766
28,651
28,886
88,451
87,721
Free cash flow
Operating cash flow
-93,053
-30,387
-83,797
-25,244
-4,465
Capital expenditure
-3,769
-3,996
-7,392
-9,649
-5,722
Free cash flow
-96,822
-34,383
-91,189
-34,893
-10,187