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Monopar Therapeutics Inc (MNPR)
NASDAQ:MNPR
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Monopar Therapeutics Inc (MNPR) Cash flow

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Monopar Therapeutics Inc Cash Flow

MNPR's free cash flow for Q3 2024 was $-1.07M. For the 2024 fiscal year, MNPR's free cash flow was decreased by $-629.73K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.35M$ -7.86M$ -7.23M$ -7.32M$ -4.66M$ -3.02M
Investing Cash Flow
$ -998.78K$ 4.93M$ -4.92M---
Financing Cash Flow
$ 3.40M$ 2.03M$ 32.87K$ 10.88M$ 8.18M$ 9.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.92M$ 7.27M$ 20.30M$ 20.30M$ 16.74M$ 13.21M
Income Tax Paid Supplemental Data
----$ -11.10K$ 53.00
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 3.45M$ 2.07M--$ 8.18M$ 10.22M
Issuance Of Debt
----$ 122.40K-
Repayment Of Debt
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Free Cash Flow
$ -6.35M$ -7.86M$ -7.23M$ -7.32M$ -4.66M$ -3.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Monopar Therapeutics Inc Cash Flow

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