MBRX — Moleculin Biotech Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Moleculin Biotech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -29 | -29.8 | -21.8 | -33.6 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | 1.03 | 3.92 | -2.46 | 10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.04 | 0.224 | 1.62 | 0.231 | 0.555 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -19 | -27.6 | -24.1 | -23.9 | -22.7 |
| Capital Expenditures | -0.019 | -0.067 | -0.124 | -0.013 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.067 | -0.124 | -0.013 | 0 |
| Financing Cash Flow Items | -0.023 | -0.023 | 0.485 | -0.026 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 74.7 | -0.023 | 4.65 | 4.63 | 27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.7 | -27.8 | -19.6 | -19.3 | 4.6 |