MBII's free cash flow for Q was $-8.59M. For the fiscal year, MBII's free cash flow was decreased by $5.46M and operating cash flow was $-8.40M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -13.34M	$ -9.96M	$ -15.96M	$ -21.34M	$ -19.43M	$ -21.06M
Investing Cash Flow	$ -1.17M	$ -1.84M	$ -1.80M	$ -6.79M	$ -580.00K	$ -814.00K
Financing Cash Flow	$ 4.95M	$ 15.59M	$ 27.34M	$ 16.16M	$ 36.95M	$ 12.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 67.73M	$ 21.18M	$ 17.40M	$ 7.81M	$ 19.78M	$ 2.83M
Income Tax Paid Supplemental Data	-	$ 92.00K	$ 0.00	-	-	-
Interest Paid Supplemental Data	$ 1.53M	$ 1.38M	$ 1.17M	$ 1.18M	$ 2.77M	$ 5.99M
Issuance Of Capital Stock	-	-	-	$ 0.00	$ 34.49M	$ 8.19M
Issuance Of Debt	$ 42.27M	$ 43.34M	$ 40.33M	$ 29.52M	$ 23.84M	$ 20.23M
Repayment Of Debt	$ -41.19M	$ -37.85M	$ -35.31M	$ -29.54M	$ -21.30M	$ -16.13M
Free Cash Flow	$ -14.51M	$ -11.05M	$ -16.52M	$ -21.64M	$ -20.00M	$ -21.91M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Marrone Bio Cash Flow

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