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Molecular Templates Inc (MTEM)
NASDAQ:MTEM
US Market

Molecular Templates (MTEM) Cash flow

503 Followers

Molecular Templates Cash Flow

MTEM's free cash flow for Q3 2023 was $-7.53M. For the 2023 fiscal year, MTEM's free cash flow was decreased by $-220.66M and operating cash flow was $-7.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -54.97M$ -89.02M$ 135.63M$ -83.80M$ -25.24M$ -4.46M
Investing Cash Flow
$ 57.44M$ 95.32M$ -62.44M$ -34.66M$ -39.72M$ -15.95M
Financing Cash Flow
$ -9.12M$ -265.00K$ 92.57M$ 58.90M$ 65.70M$ 49.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.31M$ 34.68M$ 194.65M$ 28.89M$ 88.45M$ 87.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.32M$ 3.50M$ 2.25M$ 931.00K$ 684.00K$ 629.00K
Issuance Of Capital Stock
--$ 71.14M$ 48.37M$ 63.92M$ 48.05M
Issuance Of Debt
$ -27.50M--$ 14.68M$ 0.00$ 4.54M
Repayment Of Debt
$ -27.50M--$ -5.19M$ 32.00K$ -3.65M
Free Cash Flow
$ -55.22M$ -89.02M$ 131.63M$ -91.19M$ -34.89M$ -10.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Molecular Templates Cash Flow

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