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Moleculin Biotech (MBRX)
NASDAQ:MBRX
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Moleculin Biotech (MBRX) Cash flow

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Moleculin Biotech Cash Flow

MBRX's free cash flow for Q3 2024 was $-6.11M. For the 2024 fiscal year, MBRX's free cash flow was decreased by $3.48M and operating cash flow was $-6.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.19M$ -24.10M$ -27.64M$ -18.95M$ -17.77M$ -17.20M
Investing Cash Flow
$ -94.00K$ -124.00K$ -67.00K$ -19.00K$ -374.00K$ -51.00K
Financing Cash Flow
$ 9.10M$ 4.65M$ -23.00K$ 74.72M$ 22.55M$ 20.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.62M$ 23.55M$ 43.15M$ 70.90M$ 15.17M$ 10.73M
Income Tax Paid Supplemental Data
---$ 15.00K$ 24.00K$ 19.00K
Interest Paid Supplemental Data
-----$ 1.00K
Issuance Of Capital Stock
$ 4.66M--$ 74.68M$ 22.56M$ 19.29M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -24.28M$ -24.23M$ -27.71M$ -18.97M$ -18.14M$ -17.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Moleculin Biotech Cash Flow

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