Manhattan Scientifics, Inc.
MHTX · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$158 | -$382 | -$254 | -$262 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $143 | -$7 | $137 | $143 |
| Other Non-Cash | -$2 | $347 | $103 | $82 |
| Operating Cash Flow | -$17 | -$42 | -$14 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $26 | -$8 | $84 |
| Other Inv. Act. | $0 | $0 | $0 | $84 |
| Investing Cash Flow | $4 | $26 | -$8 | $84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | -$10 |
| Forex Effect | $0 | $0 | $0 | -$299 |
| Net Chg. in Cash | -$13 | -$16 | -$22 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $67 | $89 | $52 |
| End Cash | $38 | $51 | $67 | $89 |
| Free Cash Flow | -$17 | -$42 | -$14 | -$37 |