Molecular Templates, Inc.
MTEM · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,097 | $572 | -$3,948 | -$4,153 |
| Dep. & Amort. | $1,076 | $1,151 | $1,282 | $1,507 |
| Deferred Tax | $0 | $0 | -$4,984 | $76 |
| Stock-Based Comp. | $722 | $1,086 | $1,360 | $1,248 |
| Change in WC | $547 | -$7,509 | -$3,029 | -$5,359 |
| Other Non-Cash | -$107 | $1,848 | $4,032 | -$853 |
| Operating Cash Flow | -$5,859 | -$5,244 | -$5,287 | -$7,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $9 |
| Inv. Purchases | $0 | $0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $9 |
| Investing Cash Flow | $0 | $0 | -$1 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $18,383 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $8,616 | $0 | $0 | $18,384 |
| Forex Effect | $0 | $0 | $0 | -$9,875 |
| Net Chg. in Cash | $2,757 | -$4,744 | -$4,288 | $10,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,594 | $11,523 | $15,811 | $7,267 |
| End Cash | $10,351 | $6,779 | $11,523 | $18,126 |
| Free Cash Flow | -$5,859 | -$5,244 | -$5,287 | -$7,534 |