MTEM Stock Annual Cash Flow. Download in Excel
Molecular Templates Inc.
MTEM 
NSC
Sector: Healthcare
Industry: Biotechnology
0.34
USD
-0.04
(-11.76%)
Previous close: 0.38 Open: 0.42 Bid: 0.34 Ask: 0.342
52 week range
0.30 5.37
Mkt Cap: 3 M Avg Vol (90 Days): 10,273,857
Last updated: Monday 25th November 2024
Financials
MTEM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3000.0 | -112000.0 | 84000.0 | -93000.0 | -450000.0 | -286000.0 | ||||
| (Increase) Decrease in other current liabilities | -15 M | -77 M | 370000.0 | 1 M | 26 M | 8 M | -15 M | -42 M | ||
| (Increase) Decrease in other working capital | 8000.0 | -761000.0 | -438000.0 | 1 M | ||||||
| (Increase) Decrease in payables | 385000.0 | -1 M | 557000.0 | 1 M | -2 M | 652000.0 | 499000.0 | -757000.0 | -1 M | 1 M |
| (Increase) Decrease in receivables | 11 M | -240000.0 | -168000.0 | 174000.0 | 234000.0 | |||||
| Acquisitions | 11 M | |||||||||
| AssetImpairmentCharge | 22 M | |||||||||
| CapitalExpenditureReported | 224000.0 | 109000.0 | 689000.0 | 2 M | 6 M | 10 M | 7 M | 4 M | 3 M | 200000.0 |
| Cash at beginning of period | 7 M | 8 M | 4 M | 2 M | 59 M | 88 M | 88 M | 29 M | 29 M | 35 M |
| Cash at end of period | 8 M | 10 M | 2 M | 105 M | 88 M | 227 M | 85 M | 25 M | 32 M | 35 M |
| Cash flow | -28 M | -38 M | -9 M | 32 M | 56 M | 114 M | 126 M | 136 M | 96 M | -42 M |
| CashFlowFromContinuingInvestingActivities | 23 M | 10 M | -689000.0 | 10 M | -16 M | -40 M | -35 M | -62 M | 95 M | 29 M |
| ChangeInAccountPayable | 385000.0 | -1 M | 557000.0 | 1 M | -2 M | 652000.0 | 499000.0 | -757000.0 | -1 M | 1 M |
| ChangeInAccruedExpense | 19000.0 | 89000.0 | 800000.0 | 155000.0 | 3 M | 7 M | -3 M | -3 M | -745000.0 | -4 M |
| ChangeInInterestPayable | 800000.0 | 155000.0 | 3 M | 7 M | ||||||
| ChangeInPayablesAndAccruedExpense | 404000.0 | -1 M | 1 M | 1 M | 931000.0 | 7 M | -2 M | -4 M | -2 M | -3 M |
| ChangeInPrepaidAssets | 1 M | -774000.0 | 2 M | -410000.0 | -825000.0 | -74000.0 | -2 M | 223000.0 | 458000.0 | 1 M |
| ChangeInWorkingCapital | -13 M | -79 M | 2 M | 2 M | 26 M | 7 M | -4 M | -4 M | -17 M | -43 M |
| ChangesInAccountReceivables | -240000.0 | -168000.0 | 174000.0 | 234000.0 | ||||||
| Depreciation | 1 M | 1 M | 65000.0 | 155000.0 | 974000.0 | 1 M | 4 M | 7 M | 7 M | 7 M |
| Depreciation unreconciled | 1 M | 1 M | 78000.0 | 497000.0 | 1 M | 2 M | 4 M | 7 M | 8 M | 7 M |
| DepreciationAndAmortization | 1 M | 1 M | 78000.0 | 497000.0 | 1 M | 2 M | 4 M | 7 M | 7 M | 7 M |
| FinancingCashFlow | 6 M | 29 M | 7 M | 62 M | 49 M | 66 M | 59 M | 93 M | -265000.0 | -9 M |
| Free cash flow | -28 M | -38 M | -10 M | 31 M | -10 M | 104 M | -91 M | -34 M | -92 M | -42 M |
| GainLossOnInvestmentSecurities | -9 M | -17 M | -3000.0 | -128000.0 | -951000.0 | -3000.0 | ||||
| GainLossOnSaleOfPPE | -3000.0 | 14000.0 | 5000.0 | 2000.0 | 35000.0 | 2 M | 442000.0 | 66000.0 | 475000.0 | |
| InterestPaidSupplementalData | 230000.0 | 250000.0 | 629000.0 | 684000.0 | 931000.0 | 2 M | 3 M | 2 M | ||
| Issuance of capital stock | 6 M | 29 M | 28000.0 | 58 M | 48 M | 64 M | 48 M | 71 M | ||
| Issuance of debt | 5 M | 7 M | ||||||||
| IssuanceOfCapitalStock | 6 M | 29 M | 28000.0 | 58 M | 48 M | 64 M | 48 M | 71 M | ||
| IssuanceOfDebt | 7 M | 4 M | -4 M | -5 M | -27 M | |||||
| Net cash from financing activities | 6 M | 29 M | 7 M | 62 M | 49 M | 66 M | 59 M | 93 M | -265000.0 | -9 M |
| Net cash from investing activities | 23 M | 10 M | -689000.0 | 10 M | -16 M | -40 M | -35 M | -62 M | 95 M | 29 M |
| Net cash from operating activities | -28 M | -38 M | -9 M | 32 M | -4 M | 114 M | -84 M | -30 M | -89 M | -42 M |
| Net change in cash & cash equivalents | 1 M | 1 M | -3 M | 103 M | 29 M | 140 M | -60 M | -235000.0 | 6 M | -22 M |
| Net income from continuing operations | -22 M | 44 M | -11 M | 23 M | 30 M | 69 M | 105 M | 83 M | 93 M | 8 M |
| NetBusinessPurchaseAndSale | 11 M | |||||||||
| NetCommonStockIssuance | 6 M | 29 M | 28000.0 | 58 M | 48 M | 64 M | 48 M | 71 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 10 M | 26 M | -10 M | -30 M | -27 M | -58 M | 99 M | 29 M | |
| NetInvestmentPurchaseAndSale | 24 M | 10 M | 26 M | -10 M | -30 M | -27 M | -58 M | 99 M | 29 M | |
| NetIssuancePaymentsOfDebt | 7 M | 4 M | -4 M | -5 M | -27 M | |||||
| NetLongTermDebtIssuance | 3 M | -2 M | -4 M | -5 M | -27 M | |||||
| NetPPEPurchaseAndSale | -224000.0 | -109000.0 | -689000.0 | -2 M | -6 M | -10 M | -7 M | -4 M | -3 M | 60000.0 |
| Operating (gains) losses | -9 M | -17 M | 2000.0 | 4 M | -926000.0 | -3000.0 | 3 M | 442000.0 | 66000.0 | -1 M |
| Other financing charges net | -47000.0 | 32000.0 | -18000.0 | -1000.0 | -298000.0 | 18 M | ||||
| Other non-cash items | 15 M | 13 M | 109000.0 | 2 M | -320000.0 | 36 M | 17 M | 49 M | 12 M | 4 M |
| ProceedsFromIssuanceOfWarrants | -208000.0 | 5 M | 15 M | 20 M | ||||||
| ProceedsFromStockOptionExercised | 2000.0 | 61000.0 | 283000.0 | 2 M | 1000000.0 | 2 M | 33000.0 | 1000.0 | ||
| Purchase of Float term investments | -45 M | -57 M | -17 M | -133 M | -211 M | -56 M | -2 M | |||
| Purchase of property plant & equipment | -224000.0 | -109000.0 | -689000.0 | -2 M | -6 M | -10 M | -7 M | -4 M | -3 M | 60000.0 |
| Purchase of short term investments | 3 M | 5 M | 5 M | |||||||
| PurchaseOfInvestment | -45 M | -57 M | -17 M | -10 M | -90 M | -133 M | -211 M | -56 M | -2 M | |
| PurchaseOfLongTermInvestments | -10 M | -90 M | ||||||||
| PurchaseOfPPE | -224000.0 | -109000.0 | -689000.0 | -2 M | -6 M | -10 M | -7 M | -4 M | -3 M | -200000.0 |
| Repayment of debt | -444000.0 | -2 M | -4 M | -5 M | -27 M | |||||
| RepaymentOfDebt | -444000.0 | -2 M | -4 M | -5 M | -27 M | |||||
| Revenue per share | 13000.0 | 342000.0 | 318000.0 | 486000.0 | 448000.0 | 737000.0 | 975000.0 | 393000.0 | ||
| Sale of short term investments | 68 M | 67 M | 43 M | 60 M | 106 M | 153 M | 154 M | 31 M | ||
| SaleOfInvestment | 68 M | 67 M | 43 M | 60 M | 106 M | 153 M | 154 M | 31 M | ||
| SaleOfPPE | 131000.0 | 15000.0 | 260000.0 | |||||||
| ShortTermDebtIssuance | 5 M | 7 M | ||||||||
| StockBasedCompensation | 5 M | 7 M | 109000.0 | 2 M | 4 M | 6 M | 12 M | 17 M | 12 M | 7 M |
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