Molecular Templates Inc (MTEM)

Molecular Templates (MTEM) Cash flow


Molecular Templates Cash Flow

MTEM's free cash flow for Q1 2023 was $-19.54M. For the 2023 fiscal year, MTEM's free cash flow was decreased by $-54.64M and operating cash flow was $-19.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -80.69M$ -89.02M$ -30.39M$ -83.80M$ -25.24M$ -4.46M
Investing Cash Flow
$ 99.98M$ 95.32M$ -62.44M$ -34.66M$ -39.72M$ -15.95M
Financing Cash Flow
$ -265.00K$ -265.00K$ 92.59M$ 58.90M$ 65.70M$ 49.22M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 68.28M$ 34.68M$ 28.65M$ 28.89M$ 88.45M$ 87.72M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 3.85M$ 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
--$ 19.83M$ 14.68M$ 0.00$ 4.54M
Repayment Of Debt
--$ -1.00K$ -5.19M$ 32.00K$ -3.65M
Free Cash Flow
$ -83.52M$ -89.02M$ -34.38M$ -91.19M$ -34.89M$ -10.19M
Domestic Sales
Foreign Sales
Currency in USD

Molecular Templates Cash Flow

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