MBIO Stock Annual Cash Flow. Download in Excel
Mustang Bio Inc.
MBIO 
NSC
Sector: Healthcare
Industry: Biotechnology
0.21
USD
0.00
(-0.53%)
Previous close: 0.209 Open: 0.21 Bid: 0.2024 Ask: 0.2078
52 week range
0.13 1.68
Mkt Cap: 11 M Avg Vol (90 Days): 1,882,943
Last updated: Friday 22nd November 2024
Financials
MBIO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 50000.0 | 691000.0 | |||||||
| (Increase) Decrease in other current liabilities | 270000.0 | ||||||||
| (Increase) Decrease in payables | 668000.0 | 1 M | 2 M | ||||||
| (Increase) Decrease in receivables | -106000.0 | -35000.0 | -19000.0 | 4000.0 | -35000.0 | 14000.0 | |||
| Amortization of intangibles | 110000.0 | 108000.0 | |||||||
| CapitalExpenditureReported | 3 M | 8 M | 4 M | 4 M | 5 M | 3 M | 114000.0 | ||
| Cash at beginning of period | 27 M | 35 M | 17 M | 62 M | 99 M | 111 M | 77 M | ||
| Cash at end of period | 27 M | 35 M | 17 M | 62 M | 99 M | 111 M | 77 M | 7 M | |
| Cash flow | -4 M | -16 M | -19 M | -34 M | -37 M | -54 M | -65 M | -46 M | |
| CashFlowFromContinuingInvestingActivities | -29 M | 557000.0 | 14 M | -4 M | -5 M | -3 M | 6 M | ||
| ChangeInAccountPayable | 668000.0 | 1 M | 2 M | ||||||
| ChangeInAccruedExpense | 245000.0 | -413000.0 | 1 M | 1 M | 2 M | 2 M | 365000.0 | 50000.0 | |
| ChangeInInterestPayable | 245000.0 | -413000.0 | 1 M | 1 M | 2 M | 2 M | 365000.0 | 50000.0 | |
| ChangeInPayablesAndAccruedExpense | 913000.0 | 919000.0 | 1 M | 1 M | 2 M | 2 M | 365000.0 | 50000.0 | |
| ChangeInPrepaidAssets | -278000.0 | -757000.0 | -558000.0 | -84000.0 | -401000.0 | -1 M | 1 M | ||
| ChangeInWorkingCapital | 913000.0 | 585000.0 | 1 M | 773000.0 | 2 M | 1 M | -641000.0 | 1 M | |
| CommonStockPayments | -2 M | ||||||||
| Depreciation | 2000.0 | 600000.0 | 1 M | 2 M | 2 M | 3 M | 2 M | ||
| Depreciation unreconciled | 763000.0 | 2000.0 | 600000.0 | 2 M | 4 M | 2 M | 4 M | 2 M | |
| DepreciationAndAmortization | 763000.0 | 2000.0 | 600000.0 | 2 M | 2 M | 2 M | 3 M | 2 M | |
| FinancingCashFlow | 32 M | 53 M | 181000.0 | 65 M | 78 M | 71 M | 34 M | -26 M | |
| Free cash flow | -4 M | -19 M | -27 M | -37 M | -42 M | -59 M | -68 M | -44 M | |
| GainLossOnSaleOfPPE | 255000.0 | ||||||||
| InterestPaidSupplementalData | 140000.0 | 413000.0 | 1 M | 2 M | 3 M | 1 M | |||
| Issuance of capital stock | 35 M | 50 M | 32 M | 38 M | 309000.0 | 206000.0 | 178000.0 | ||
| Issuance of debt | 220000.0 | -320000.0 | |||||||
| IssuanceOfCapitalStock | 35 M | 50 M | 32 M | 38 M | 309000.0 | 206000.0 | 178000.0 | ||
| IssuanceOfDebt | 220000.0 | -320000.0 | -16 M | 27 M | -30 M | ||||
| Net cash from financing activities | 32 M | 53 M | 181000.0 | 65 M | 78 M | 71 M | 34 M | -26 M | |
| Net cash from investing activities | -29 M | 557000.0 | 14 M | -4 M | -5 M | -3 M | 6 M | ||
| Net cash from operating activities | -4 M | -16 M | -19 M | -34 M | -37 M | -54 M | -65 M | -49 M | |
| Net change in cash & cash equivalents | 27 M | 8 M | -19 M | 45 M | 36 M | 12 M | -34 M | -70 M | |
| Net income from continuing operations | -13 M | -31 M | -31 M | -46 M | -60 M | -66 M | -78 M | -52 M | |
| NetCommonStockIssuance | 35 M | 50 M | 32 M | 35 M | 309000.0 | 206000.0 | 178000.0 | ||
| NetIntangiblesPurchaseAndSale | -2 M | -1 M | -1 M | -2 M | -1 M | -365000.0 | -50000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | 9 M | 18 M | ||||||
| NetInvestmentPurchaseAndSale | -26 M | 9 M | 18 M | ||||||
| NetIssuancePaymentsOfDebt | 220000.0 | -320000.0 | -16 M | 27 M | -30 M | ||||
| NetLongTermDebtIssuance | -16 M | 27 M | -30 M | ||||||
| NetPPEPurchaseAndSale | -424000.0 | -7 M | -2 M | -2 M | -4 M | -3 M | 6 M | ||
| Operating (gains) losses | 255000.0 | 3 M | |||||||
| Other financing charges net | -4 M | 3 M | 1 M | 35 M | 59 M | 71 M | 7 M | 4 M | |
| Other investing changes net | -251000.0 | ||||||||
| Other non-cash items | 7 M | 15 M | 10 M | 10 M | 16 M | 9 M | 9 M | -575000.0 | |
| ProceedsFromIssuanceOfWarrants | 181000.0 | ||||||||
| Purchase of property plant & equipment | -3 M | -8 M | -4 M | -4 M | -5 M | -3 M | 6 M | ||
| Purchase of short term investments | -16 M | 30 M | |||||||
| PurchaseOfIntangibles | -2 M | -1 M | -1 M | -2 M | -1 M | -365000.0 | -50000.0 | ||
| PurchaseOfInvestment | -46 M | -52 M | |||||||
| PurchaseOfLongTermInvestments | -46 M | -52 M | |||||||
| PurchaseOfPPE | -424000.0 | -7 M | -2 M | -2 M | -4 M | -3 M | -64000.0 | ||
| Repayment of debt | -16 M | -3 M | -30 M | ||||||
| RepaymentOfDebt | -2 M | -320000.0 | -16 M | -3 M | -30 M | ||||
| Repurchase of capital stock | -2 M | ||||||||
| Revenue per share | 763000.0 | 820000.0 | 2 M | 139000.0 | 778000.0 | 483000.0 | |||
| Sale of Float term investments | 20 M | 61 M | 18 M | ||||||
| SaleOfInvestment | 20 M | 61 M | 18 M | ||||||
| SaleOfPPE | 127000.0 | 6 M | |||||||
| ShortTermDebtIssuance | 2 M | ||||||||
| ShortTermDebtPayments | -2 M | -320000.0 | |||||||
| StockBasedCompensation | 4 M | 5 M | 3 M | 3 M | 3 M | 2 M | 568000.0 |
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