tiprankstipranks
Molecular Templates Inc (MTEM)
NASDAQ:MTEM
US Market
Holding MTEM?
Track your performance easily

Molecular Templates (MTEM) Cash flow

564 Followers

Molecular Templates Cash Flow

MTEM's free cash flow for Q2 2024 was $-5.86M. For the 2024 fiscal year, MTEM's free cash flow was decreased by $50.46M and operating cash flow was $-5.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -28.32M$ -41.82M$ -89.02M$ -30.39M$ -83.80M$ 113.60M
Investing Cash Flow
$ 3.14M$ 29.09M$ 95.32M$ -62.44M$ -34.66M$ -39.72M
Financing Cash Flow
$ -500.00K$ -9.12M$ -265.00K$ 92.59M$ 58.90M$ 65.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 70.42M$ 34.68M$ 32.19M$ 25.22M$ 85.45M$ 227.25M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.18M$ 2.29M$ 3.50M$ 2.25M$ 931.00K$ 684.00K
Issuance Of Capital Stock
$ 8.62M--$ 71.14M$ 48.37M$ 63.92M
Issuance Of Debt
$ -27.50M$ -27.50M--$ -5.18M-
Repayment Of Debt
$ -27.50M$ -27.50M--$ -5.18M-
Free Cash Flow
$ -28.08M$ -41.76M$ -92.22M$ -34.38M$ -91.17M$ 103.95M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Molecular Templates Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis