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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowShares Issued
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Monopar Therapeutics (MNPR) Change in Cash (2017 - 2020)

Monopar Therapeutics (MNPR) has disclosed Change in Cash for 4 consecutive years, with -$1.2 million as the latest value for Q4 2020.

  • Quarterly Change in Cash fell 114.28% to -$1.2 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $3.5 million through Dec 2020, down 44.26% year-over-year, with the annual reading at $16.0 million for FY2025, 58.45% down from the prior year.
  • Change in Cash hit -$1.2 million in Q4 2020 for Monopar Therapeutics, down from $5.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.7 million in Q4 2019 to a low of -$1.2 million in Q4 2020.
  • Historically, Change in Cash has averaged $866506.6 across 4 years, with a median of -$628427.5 in 2019.
  • Biggest five-year swings in Change in Cash: plummeted 219.21% in 2018 and later soared 1301.86% in 2019.
  • Year by year, Change in Cash stood at -$806020.0 in 2017, then grew by 9.99% to -$725493.0 in 2018, then skyrocketed by 1301.86% to $8.7 million in 2019, then tumbled by 114.28% to -$1.2 million in 2020.
  • Business Quant data shows Change in Cash for MNPR at -$1.2 million in Q4 2020, $5.4 million in Q3 2020, and -$46173.0 in Q2 2020.