MTBL's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, MTBL's free cash flow was decreased by $7.64M and operating cash flow was $-2.31M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -5.14M	$ -3.82M	$ -18.98M	$ -15.60M	$ -33.15M	$ -60.24M
Investing Cash Flow	$ 3.92M	$ -33.48M	$ 58.04M	$ 32.80M	$ 18.88M	$ 170.84M
Financing Cash Flow	$ -6.42M	$ -1.45M	$ -11.18M	$ 2.46M	$ -19.46M	$ -254.18M
Cash Flow From Discontinued Operation	-	-	-	$ 3.92M	$ -6.33M	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 85.72M	$ 27.96M	$ 65.25M	$ 37.25M	$ 17.92M	$ 57.51M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 1.00K
Interest Paid Supplemental Data	-	$ 25.00K	$ 51.00K	$ 337.00K	$ 565.00K	$ 8.29M
Issuance Of Capital Stock	-	-	-	-	$ 7.50M	$ 0.00
Issuance Of Debt	-	$ -1.64M	$ -11.45M	$ 3.29M	$ 10.49M	$ 158.14M
Repayment Of Debt	-	$ -1.64M	$ -11.45M	$ -4.75M	$ -33.35M	$ -119.00M
Free Cash Flow	$ -3.66M	$ -11.44M	$ -19.08M	$ -15.82M	$ -33.56M	$ -61.12M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Moatable Cash Flow

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