Matinas BioPharma Holdings, Inc.
MTNB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$23 | -$21 | -$23 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $5 | $0 | $4 |
| Change in WC | -$0 | $2 | -$5 | $2 |
| Other Non-Cash | $4 | $0 | $6 | $1 |
| Operating Cash Flow | -$16 | -$15 | -$19 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | $0 | -$9 | -$23 |
| Inv. Sales/Matur. | $18 | $13 | $15 | $40 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $9 | $13 | $5 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $9 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $9 | -$0 | $0 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | -$14 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $21 | $13 |
| End Cash | $8 | $5 | $7 | $21 |
| Free Cash Flow | -$16 | -$15 | -$20 | -$15 |