MTNB Stock Annual Cash Flow. Download in Excel
Matinas Biopharma Holdings Inc.
MTNB 
AMX
Sector: Healthcare
Industry: Biotechnology
0.62
USD
0.04
(6.21%)
Previous close: 0.5799 Open: 0.5625 Bid: 0.59 Ask: 0.6
52 week range
0.50 21.50
Mkt Cap: 3 M Avg Vol (90 Days): 208,767
Last updated: Sunday 24th November 2024
Financials
MTNB 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 | -539.0 | 100621.0 | -480759.0 | 4845.0 | ||||||
| (Increase) Decrease in other current liabilities | -356956.0 | -506920.0 | -359570.0 | -423741.0 | -460239.0 | |||||
| (Increase) Decrease in payables | -125613.0 | -73726.0 | -22240.0 | 107265.0 | -287215.0 | 383657.0 | -329369.0 | 588000.0 | -321000.0 | -103000.0 |
| (Increase) Decrease in receivables | 45643.0 | |||||||||
| Acquisitions | 70754.0 | |||||||||
| Amortization of intangibles | 452054.0 | |||||||||
| CapitalExpenditureReported | 288519.0 | 76179.0 | 942180.0 | 535916.0 | 405604.0 | 6000.0 | 260000.0 | 892000.0 | 218000.0 | |
| Cash at beginning of period | 11 M | 3 M | 3 M | 5 M | 8 M | 13 M | 23 M | 13 M | 21 M | 7 M |
| Cash at end of period | 3 M | 3 M | 4 M | 8 M | 13 M | 23 M | 13 M | 21 M | 7 M | 5 M |
| Cash flow | -8 M | -8 M | -6 M | -11 M | -10 M | -14 M | -17 M | -15 M | -19 M | -15 M |
| CashFlowFromContinuingInvestingActivities | -288519.0 | -5425.0 | -942180.0 | -535916.0 | -6 M | -41 M | 17 M | 5 M | 13 M | |
| ChangeInAccountPayable | -125613.0 | -73726.0 | -22240.0 | 107265.0 | -287215.0 | 383657.0 | -329369.0 | 588000.0 | -321000.0 | -103000.0 |
| ChangeInAccruedExpense | 400199.0 | -285047.0 | 219518.0 | 159361.0 | 97784.0 | 842560.0 | 855819.0 | 57000.0 | 249000.0 | -2 M |
| ChangeInInterestPayable | 400199.0 | -285047.0 | 219518.0 | 159361.0 | 97784.0 | 842560.0 | ||||
| ChangeInPayablesAndAccruedExpense | 274586.0 | -358773.0 | 197278.0 | 266626.0 | -189431.0 | 1 M | 526450.0 | 645000.0 | -72000.0 | -2 M |
| ChangeInPrepaidAssets | -29932.0 | -111588.0 | 189694.0 | 256924.0 | 349669.0 | -1 M | -611397.0 | 1 M | -4 M | 4 M |
| ChangeInWorkingCapital | 244115.0 | -324097.0 | -93787.0 | 171439.0 | 160238.0 | -492066.0 | -508688.0 | 2 M | -4 M | 2 M |
| ChangesInAccountReceivables | 45643.0 | |||||||||
| Current deferred income taxes | -506920.0 | |||||||||
| Deferred income taxes | -506920.0 | |||||||||
| Depreciation | 41581.0 | 43502.0 | 52644.0 | 100605.0 | 218308.0 | 205964.0 | 231058.0 | 244000.0 | 337000.0 | 385000.0 |
| Depreciation unreconciled | 41581.0 | 43502.0 | 52644.0 | 100605.0 | 218308.0 | 781004.0 | 1 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 41581.0 | 43502.0 | 52644.0 | 100605.0 | 218308.0 | 781004.0 | 774587.0 | 1 M | 1 M | 1 M |
| FinancingCashFlow | 8 M | 7 M | 16 M | 16 M | 30 M | 48 M | 7 M | 79000.0 | -7000.0 | |
| Free cash flow | -8 M | -8 M | -6 M | -12 M | -11 M | -14 M | -17 M | -15 M | -20 M | -15 M |
| GainLossOnInvestmentSecurities | 8485.0 | |||||||||
| GainLossOnSaleOfPPE | 6417.0 | 2000.0 | 2000.0 | 1000.0 | ||||||
| Issuance of capital stock | 10 M | 30 M | 47 M | 6 M | ||||||
| Issuance of debt | -10000.0 | -144278.0 | -330840.0 | -370077.0 | -199842.0 | |||||
| IssuanceOfCapitalStock | 10 M | 30 M | 47 M | 6 M | ||||||
| IssuanceOfDebt | -58392.0 | -160221.0 | -347974.0 | -429261.0 | -281557.0 | -54673.0 | -30000.0 | -20000.0 | -7000.0 | |
| Net cash from financing activities | 8 M | 7 M | 16 M | 16 M | 30 M | 48 M | 7 M | 370000.0 | -7000.0 | |
| Net cash from investing activities | -288519.0 | -5425.0 | -942180.0 | -535916.0 | -6 M | -41 M | 17 M | 5 M | 13 M | |
| Net cash from operating activities | -8 M | -8 M | -6 M | -11 M | -10 M | -14 M | -17 M | -15 M | -19 M | -15 M |
| Net change in cash & cash equivalents | -8 M | 636284.0 | 878454.0 | 3 M | 5 M | 10 M | -10 M | 9 M | -14 M | -2 M |
| Net income from continuing operations | -10 M | -9 M | -8 M | -15 M | -14 M | -17 M | -22 M | -23 M | -21 M | -23 M |
| NetBusinessPurchaseAndSale | 70754.0 | |||||||||
| NetCommonStockIssuance | 10 M | 30 M | 47 M | 6 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -41 M | 17 M | 6 M | 13 M | |||||
| NetInvestmentPurchaseAndSale | -6 M | -41 M | 17 M | 6 M | 13 M | |||||
| NetIssuancePaymentsOfDebt | -58392.0 | -160221.0 | -347974.0 | -429261.0 | -281557.0 | -54673.0 | -30000.0 | -20000.0 | -7000.0 | |
| NetLongTermDebtIssuance | -48392.0 | -15943.0 | -17134.0 | -59184.0 | -81715.0 | -54673.0 | -30000.0 | -20000.0 | -7000.0 | |
| NetPPEPurchaseAndSale | -288519.0 | -76179.0 | -942180.0 | -535916.0 | -405604.0 | -6000.0 | -260000.0 | -892000.0 | -218000.0 | |
| NetPreferredStockIssuance | 7 M | 7 M | ||||||||
| Operating (gains) losses | 6417.0 | 8485.0 | 2000.0 | 2000.0 | 1000.0 | |||||
| Other financing charges net | -1 M | 1 M | 9 M | 1 M | 291000.0 | |||||
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 5 M | 5 M | 5 M | 4 M |
| PreferredStockIssuance | 7 M | 7 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 315001.0 | 15 M | 797581.0 | |||||||
| ProceedsFromStockOptionExercised | 30175.0 | 599713.0 | 1 M | 99000.0 | ||||||
| Purchase of Float term investments | -72 M | -23 M | -9 M | |||||||
| Purchase of property plant & equipment | -288519.0 | -76179.0 | -942180.0 | -535916.0 | -405604.0 | -6000.0 | -260000.0 | -892000.0 | -218000.0 | |
| PurchaseOfInvestment | -6 M | -72 M | -23 M | -9 M | ||||||
| PurchaseOfLongTermInvestments | -6 M | |||||||||
| PurchaseOfPPE | -288519.0 | -76179.0 | -942180.0 | -535916.0 | -405604.0 | -6000.0 | -260000.0 | -892000.0 | -218000.0 | |
| Repayment of debt | -48392.0 | -15943.0 | -17134.0 | -59184.0 | -81715.0 | -54673.0 | -30000.0 | -20000.0 | -7000.0 | |
| RepaymentOfDebt | -58392.0 | -160221.0 | -347974.0 | -429261.0 | -281557.0 | -54673.0 | -30000.0 | -20000.0 | -7000.0 | |
| Revenue per share | 575040.0 | 783831.0 | 787000.0 | 772000.0 | 663000.0 | |||||
| Sale of short term investments | 31 M | 40 M | 15 M | 13 M | ||||||
| SaleOfInvestment | 31 M | 40 M | 15 M | 13 M | ||||||
| ShortTermDebtPayments | -10000.0 | -144278.0 | -330840.0 | -370077.0 | -199842.0 | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 4 M | 4 M | 3 M | 5 M | 4 M | 5 M | 5 M |
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