Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,124 | -$92,718 | -$83,009 | -$104,916 |
| Dep. & Amort. | $6,911 | $7,383 | $6,630 | $3,917 |
| Deferred Tax | $0 | $0 | $442 | $3,407 |
| Stock-Based Comp. | $6,702 | $11,909 | $16,631 | $11,817 |
| Change in WC | -$43,770 | -$17,314 | $27,901 | $1,296 |
| Other Non-Cash | -$3,539 | $1,716 | $1,018 | $682 |
| Operating Cash Flow | -$41,820 | -$89,024 | -$30,387 | -$83,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | -$3,198 | -$3,996 | -$7,392 |
| Net Acquisitions | $0 | -$98,515 | $58,444 | $15 |
| Inv. Purchases | -$2,365 | -$55,525 | -$210,994 | -$132,809 |
| Inv. Sales/Matur. | $31,400 | $154,040 | $152,550 | $105,523 |
| Other Inv. Act. | $260 | $98,515 | -$58,444 | -$27,271 |
| Investing Cash Flow | $29,095 | $95,317 | -$62,440 | -$34,663 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,500 | $0 | $19,827 | $9,483 |
| Stock Issued | $18,383 | $33 | $71,145 | $48,372 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$265 | $1,620 | $1,040 |
| Financing Cash Flow | -$9,116 | -$265 | $92,592 | $58,895 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,841 | $6,028 | -$235 | -$59,565 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,679 | $28,651 | $28,886 | $88,451 |
| End Cash | $12,838 | $34,679 | $28,651 | $28,886 |
| Free Cash Flow | -$42,020 | -$92,222 | -$34,383 | -$91,189 |