MNPR Stock Annual Cash Flow. Download in Excel
Monopar Therapeutics Inc
MNPR 
NSC
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): 723,098
Last updated: Sunday 22nd December 2024
Financials
MNPR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -65731.0 | -56650.0 | 86198.0 | -171755.0 | -20410.0 | |||
| (Increase) Decrease in payables | 247357.0 | 87684.0 | 243534.0 | 447598.0 | 403967.0 | 1 M | -1 M | |
| Acquisitions | 5 M | |||||||
| Cash at beginning of period | 3 M | 10 M | 7 M | 13 M | 17 M | 20 M | 8 M | |
| Cash at end of period | 10 M | 7 M | 13 M | 17 M | 20 M | 20 M | 7 M | |
| Cash flow | -3 M | -3 M | -3 M | -5 M | 11 M | 13 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | 5 M | 5 M | 5 M | |||||
| ChangeInAccountPayable | 247357.0 | 87684.0 | 243534.0 | 447598.0 | 403967.0 | 1 M | -1 M | |
| ChangeInPayablesAndAccruedExpense | 247357.0 | 87684.0 | 243534.0 | 447598.0 | 403967.0 | 1 M | -1 M | |
| ChangeInPrepaidAssets | -126780.0 | -3840.0 | 9140.0 | -3789.0 | ||||
| ChangeInWorkingCapital | 120577.0 | 18113.0 | 196024.0 | 443809.0 | 490165.0 | 1 M | -1 M | |
| Effect of exchange rate changes | -2396.0 | -8574.0 | 3334.0 | 4624.0 | -3478.0 | -16796.0 | ||
| FinancingCashFlow | 5 M | -206270.0 | 9 M | 8 M | 11 M | 32873.0 | 2 M | |
| Free cash flow | -3 M | -3 M | -3 M | -5 M | -7 M | -7 M | -8 M | |
| IncomeTaxPaidSupplementalData | 53.0 | -11099.0 | ||||||
| Issuance of capital stock | 5 M | -206270.0 | 10 M | 8 M | 2 M | |||
| Issuance of debt | 122400.0 | |||||||
| IssuanceOfCapitalStock | 5 M | -206270.0 | 10 M | 8 M | 2 M | |||
| IssuanceOfDebt | 122400.0 | |||||||
| Net cash from financing activities | 5 M | -206270.0 | 9 M | 8 M | 11 M | 32873.0 | 2 M | |
| Net cash from investing activities | 5 M | -5 M | 5 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 equivalents | 7 M | -3 M | 6 M | 3 M | 4 M | -12 M | -903318.0 | |
| Net income from continuing operations | -17 M | -3 M | -4 M | -6 M | 9 M | 11 M | -8 M | |
| NetBusinessPurchaseAndSale | 5 M | |||||||
| NetCommonStockIssuance | 5 M | -206270.0 | 10 M | 8 M | 2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 5 M | 5 M | ||||||
| NetInvestmentPurchaseAndSale | 5 M | 5 M | ||||||
| NetIssuancePaymentsOfDebt | 122400.0 | |||||||
| Other financing charges net | -984811.0 | 8 M | 11 M | 32704.0 | -46969.0 | |||
| Other investing changes net | 5 M | |||||||
| Other non-cash items | 14 M | 529332.0 | 1 M | 1 M | 1 M | 2 M | 2 M | |
| ProceedsFromStockOptionExercised | 109998.0 | 17478.0 | 169.0 | |||||
| Purchase of Float term investments | -8 M | |||||||
| PurchaseOfInvestment | -8 M | |||||||
| Sale of short term investments | 13 M | |||||||
| SaleOfInvestment | 13 M | |||||||
| ShortTermDebtIssuance | 122400.0 | |||||||
| StockBasedCompensation | 305205.0 | 529332.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
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