Moleculin Biotech Cash Flow Statement 2015-2024 | MBRX

Fifteen years of historical annual cash flow statements for Moleculin Biotech (MBRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-29.77$-29.03$-15.89$-17.36$-13.21$-11.88$-9.81$-3.93$0.00
$0.13$0.13$0.16$0.20$0.20$0.07$0.02$0.01$0
$3.92$1.03$-4.26$-0.58$-2.05$-2.01$1.92$0.41$0
$4.05$1.16$-4.10$-0.38$-1.85$-1.94$1.94$0.42$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.27$-0.86$0.43$0.72$-1.91$-0.23$-0.36$-0.22$0
$1.62$0.22$1.04$-0.04$-2.14$1.61$0.54$-0.26$0
$-24.10$-27.64$-18.95$-17.77$-17.20$-12.20$-7.32$-3.77$0
$-0.12$-0.07$-0.02$-0.37$-0.05$-0.42$-0.03$-0.02$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.10$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.12$-0.07$-0.02$-0.37$-0.05$-0.42$-0.03$-0.12$0
$0$0$0$0$0$0$0$0.17$0
$0$0$0$0$0$0$0$-0.47$0
$0$0$0$0$0$0$0$-0.31$0
$4.17$0$74.75$22.57$20.85$12.05$10.06$9.17$0
$4.17$0$74.75$22.57$20.85$12.05$10.06$9.17$0
$0$0$0$0$0$0$0$0$0
$0.49$-0.02$-0.02$-0.02$0$0$0$0$0
$4.65$-0.02$74.72$22.55$20.85$12.05$10.06$8.87$0
$-19.60$-27.76$55.73$4.44$3.60$-0.58$2.71$4.98$0
$2.76$2.28$2.37$1.68$2.03$1.14$0.77$0.41$0
$0$0$0$0$0$0$0$0$0