MTNB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-24.25	-22.94	-21	-23.28	-22.45	Upgrade
Depreciation & Amortization	0.97	0.94	0.9	0.78	0.77	Upgrade
Other Amortization	-	-	0.21	0.25	0.24	Upgrade
Loss (Gain) From Sale of Assets	-	0	0	0	-	Upgrade
Asset Writedown & Restructuring Costs	4.43	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	Upgrade
Stock-Based Compensation	3.2	4.95	5.23	4.29	4.56	Upgrade
Other Operating Activities	-0.1	0.11	0.29	1.2	-	Upgrade
Change in Accounts Payable	-0.42	-0.1	-0.32	0.59	-0.33	Upgrade
Change in Other Net Operating Assets	0.29	1.77	-4.47	0.95	-0.18	Upgrade
Operating Cash Flow	-15.89	-15.28	-19.16	-15.22	-17.37	Upgrade
Capital Expenditures	-	-0.22	-0.89	-0.26	-0.01	Upgrade
Investment in Securities	9.21	13.46	5.77	17.03	-40.66	Upgrade
Investing Cash Flow	9.21	13.24	4.88	16.77	-40.67	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-0.02	-0.03	-0.05	Upgrade
Total Debt Repaid	-0.01	-0.01	-0.02	-0.03	-0.05	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-0.02	-0.03	-0.05	Upgrade
Issuance of Common Stock	9.18	-	0.1	7	48.1	Upgrade
Financing Cash Flow	9.17	-0.01	0.08	6.97	48.05	Upgrade
Net Cash Flow	2.5	-2.04	-14.2	8.51	-9.99	Upgrade
Free Cash Flow	-15.89	-15.5	-20.05	-15.48	-17.37	Upgrade
Free Cash Flow Margin	-	-1413.87%	-628.86%	-46918.18%	-10972.81%	Upgrade
Free Cash Flow Per Share	-3.27	-3.57	-4.62	-3.68	-4.41	Upgrade
Levered Free Cash Flow	-7.45	-6.96	-14.39	-8.25	-9.76	Upgrade
Unlevered Free Cash Flow	-7.45	-6.96	-14.6	-8.5	-10	Upgrade
Change in Net Working Capital	-0.99	-2.23	4.47	-2.15	0.2	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q