Molecular Templates, Inc.
MTEM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$93 | -$83 | -$105 |
| Dep. & Amort. | $7 | $7 | $7 | $4 |
| Deferred Tax | $0 | $0 | $0 | $3 |
| Stock-Based Comp. | $7 | $12 | $17 | $12 |
| Change in WC | -$44 | -$17 | $28 | $1 |
| Other Non-Cash | -$4 | $2 | $1 | $1 |
| Operating Cash Flow | -$42 | -$89 | -$30 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$4 | -$7 |
| Net Acquisitions | $0 | -$99 | $58 | $0 |
| Inv. Purchases | -$2 | -$56 | -$211 | -$133 |
| Inv. Sales/Matur. | $31 | $154 | $153 | $106 |
| Other Inv. Act. | $0 | $99 | -$58 | -$27 |
| Investing Cash Flow | $29 | $95 | -$62 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$28 | $0 | $20 | $9 |
| Stock Issued | $18 | $0 | $71 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $2 | $1 |
| Financing Cash Flow | -$9 | -$0 | $93 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | $6 | -$0 | -$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $29 | $29 | $88 |
| End Cash | $13 | $35 | $29 | $29 |
| Free Cash Flow | -$42 | -$92 | -$34 | -$91 |