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Marrone Bio (MBII)
NASDAQ:MBII
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Marrone Bio (MBII) Cash flow

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Marrone Bio Cash Flow

MBII's free cash flow for Q was $-8.59M. For the fiscal year, MBII's free cash flow was decreased by $5.46M and operating cash flow was $-8.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -13.34M$ -9.96M$ -15.96M$ -21.34M$ -19.43M$ -21.06M
Investing Cash Flow
$ -1.17M$ -1.84M$ -1.80M$ -6.79M$ -580.00K$ -814.00K
Financing Cash Flow
$ 4.95M$ 15.59M$ 27.34M$ 16.16M$ 36.95M$ 12.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.73M$ 21.18M$ 17.40M$ 7.81M$ 19.78M$ 2.83M
Income Tax Paid Supplemental Data
-$ 92.00K$ 0.00---
Interest Paid Supplemental Data
$ 1.53M$ 1.38M$ 1.17M$ 1.18M$ 2.77M$ 5.99M
Issuance Of Capital Stock
---$ 0.00$ 34.49M$ 8.19M
Issuance Of Debt
$ 42.27M$ 43.34M$ 40.33M$ 29.52M$ 23.84M$ 20.23M
Repayment Of Debt
$ -41.19M$ -37.85M$ -35.31M$ -29.54M$ -21.30M$ -16.13M
Free Cash Flow
$ -14.51M$ -11.05M$ -16.52M$ -21.64M$ -20.00M$ -21.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Marrone Bio Cash Flow

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