Manhattan Scientifics, Inc.
MHTX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,165 | -$2,730 | -$3,639 | $4,314 |
| Dep. & Amort. | $1 | $3 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$24 |
| Stock-Based Comp. | $0 | $0 | $0 | $24 |
| Change in WC | $512 | $328 | $168 | $260 |
| Other Non-Cash | $462 | $2,050 | $3,048 | -$4,964 |
| Operating Cash Flow | -$190 | -$349 | -$421 | -$388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $300 | $300 | $300 |
| Inv. Purchases | $0 | $0 | $0 | -$300 |
| Inv. Sales/Matur. | $102 | $32 | $0 | $184 |
| Other Inv. Act. | $0 | $0 | $0 | $300 |
| Investing Cash Flow | $102 | $332 | $300 | $480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$40 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $24 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $24 |
| Financing Cash Flow | -$20 | -$40 | $0 | $24 |
| Forex Effect | $0 | $0 | $0 | -$24 |
| Net Chg. in Cash | -$108 | -$57 | -$121 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $175 | $232 | $353 | $261 |
| End Cash | $67 | $175 | $232 | $353 |
| Free Cash Flow | -$190 | -$349 | -$421 | -$392 |