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MNPR Stock Annual Cash Flow. Download in Excel

Monopar Therapeutics Inc logo

Monopar Therapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

25.82
 
USD
  
2.03
  
(8.53%)
Previous close: 23.79  Open: 30.4  Bid: 24.0  Ask: 29.91
52 week range    
1.55   
   38.50
Mkt Cap: 162 M  Avg Vol (90 Days): 733,874
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
Technical
21
Quality
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Financials

MNPR Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-65731.0-56650.086198.0-171755.0-20410.0
(Increase) Decrease in payables247357.087684.0243534.0447598.0403967.01 M-1 M
Acquisitions5 M
Cash at beginning of period3 M10 M7 M13 M17 M20 M8 M
Cash at end of period10 M7 M13 M17 M20 M20 M7 M
Cash flow-3 M-3 M-3 M-5 M11 M13 M-8 M
CashFlowFromContinuingInvestingActivities5 M5 M5 M
ChangeInAccountPayable247357.087684.0243534.0447598.0403967.01 M-1 M
ChangeInPayablesAndAccruedExpense247357.087684.0243534.0447598.0403967.01 M-1 M
ChangeInPrepaidAssets-126780.0-3840.09140.0-3789.0
ChangeInWorkingCapital120577.018113.0196024.0443809.0490165.01 M-1 M
Effect of exchange rate changes-2396.0-8574.03334.04624.0-3478.0-16796.0
FinancingCashFlow5 M-206270.09 M8 M11 M32873.02 M
Free cash flow-3 M-3 M-3 M-5 M-7 M-7 M-8 M
IncomeTaxPaidSupplementalData53.0-11099.0
Issuance of capital stock5 M-206270.010 M8 M2 M
Issuance of debt122400.0
IssuanceOfCapitalStock5 M-206270.010 M8 M2 M
IssuanceOfDebt122400.0
Net cash from financing activities5 M-206270.09 M8 M11 M32873.02 M
Net cash from investing activities5 M-5 M5 M
Net cash from operating activities-3 M-3 M-3 M-5 M-7 M-7 M-8 M
Net change in cash & cash equivalents7 M-3 M6 M3 M4 M-12 M-903318.0
Net income from continuing operations-17 M-3 M-4 M-6 M9 M11 M-8 M
NetBusinessPurchaseAndSale5 M
NetCommonStockIssuance5 M-206270.010 M8 M2 M
NetInvestmentPropertiesPurchaseAndSale5 M5 M
NetInvestmentPurchaseAndSale5 M5 M
NetIssuancePaymentsOfDebt122400.0
Other financing charges net-984811.08 M11 M32704.0-46969.0
Other investing changes net5 M
Other non-cash items14 M529332.01 M1 M1 M2 M2 M
ProceedsFromStockOptionExercised109998.017478.0169.0
Purchase of Float term investments-8 M
PurchaseOfInvestment-8 M
Sale of short term investments13 M
SaleOfInvestment13 M
ShortTermDebtIssuance122400.0
StockBasedCompensation305205.0529332.01 M1 M1 M2 M2 M
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