Molecular Templates Inc (MTEM)
NASDAQ:MTEM
US Market
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Molecular Templates (MTEM) Cash flow

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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 $47.26M 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$ 135.63M$ -83.80M$ -25.24M
Investing Cash Flow
$ 3.14M$ 29.09M$ 95.32M$ -62.44M$ -34.66M$ -39.72M
Financing Cash Flow
$ -500.00K$ -9.12M$ -265.00K$ 92.57M$ 58.90M$ 65.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 118.42M$ 34.68M$ 34.68M$ 194.65M$ 28.89M$ 88.45M
Income Tax Paid Supplemental Data
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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--$ 14.68M$ 0.00
Repayment Of Debt
$ -27.50M$ -27.50M--$ -5.19M$ 32.00K
Free Cash Flow
$ -28.08M$ -41.76M$ -89.02M$ 131.63M$ -91.19M$ -34.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Molecular Templates Cash Flow

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