MBRX Cash Flow Statement (2016-2025) | MBRX

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.33M-0.72M-1.43M-1.42M-1.54M-1.32M-2.40M-3.39M-2.64M-5.46M-2.04M-2.79M-4.57M-3.63M-4.14M-3.80M-5.06M-5.03M-3.40M-2.64M-6.09M-5.52M-6.16M-24.03M-7.03M-7.39M-9.05M-32.62M-7.96M-6.02M-5.62M-40.97M-6.44M-6.03M-7.03M-6.60M-5.91M-5.69M-5.87M-7.52M
Share-based Compensation (Quarter) 0.00M-0.00M0.09M-0.00M0.04M0.18M-0.16M0.24M0.34M0.24M0.32M0.35M0.32M0.49M0.38M0.40M0.41M0.46M0.41M0.41M0.43M0.98M0.56M0.53M0.51M0.70M0.54M0.50M0.51M0.49M0.48M0.49M0.45M0.35M0.43M0.48M0.42M0.30M0.46M
Gains from Sales and Divestitures (Quarter) 0.08M0.01M0.03M0.07M0.01M0.03M0.00M
Gains from Investment Securities (Quarter) 1.06M3.30M0.47M2.55M-0.71M-0.33M-0.57M0.00M0.00M-2.41M-0.12M-0.01M0.01M5.10M-2.74M1.51M0.73M-1.17M0.53M-0.00M-0.16M-0.60M-0.42M0.75M-0.04M-0.00M1.12M0.00M0.12M-1.59M0.01M
Non-cash Items (Quarter) 0.38M0.01M
Cash from Operations (Quarter) -0.29M-1.35M-0.95M-1.17M-1.39M-1.93M-1.61M-2.39M-2.81M-3.47M-2.82M-3.11M-3.85M-5.35M-3.33M-4.68M-4.30M-5.00M-5.30M-3.20M-3.62M-6.78M-4.30M-4.30M-4.80M-8.01M-7.58M-7.26M-6.02M-5.13M-7.55M-4.90M-6.72M-5.95M-6.11M-5.08M-4.56M-5.58M-7.22M-5.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.26M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.01M
Change in Working Capital
Change in Account Payables (Quarter) -0.13M0.29M-0.29M0.53M-0.11M-0.24M1.10M-0.89M0.46M1.55M-1.54M1.93M-1.03M-0.95M0.71M-0.57M-0.21M0.80M-0.42M-0.12M-0.03M0.86M0.96M0.38M-1.47M-0.16M2.20M-2.13M0.49M-0.39M0.73M-0.28M-0.52M0.68M0.85M-1.48M1.29M
Change in Accured Expenses (Quarter) 0.04M-0.46M0.28M0.15M-0.24M0.09M-0.08M0.73M-0.14M1.07M-0.01M0.48M-1.24M0.14M-0.34M0.30M0.51M-0.21M0.27M-0.31M0.74M-0.81M0.43M0.01M0.28M0.04M0.11M-0.07M0.26M-0.67M-0.52M2.42M-1.12M-0.39M0.13M0.28M0.74M-0.39M-0.55M0.22M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.00M-0.00M0.03M0.01M0.13M0.28M0.01M0.02M0.01M0.01M0.00M0.02M0.30M-0.32M0.02M0.01M0.06M0.01M0.03M0.08M0.01M
Acquisitions (Quarter) 0.10M
Cash from Investing Activities (Quarter) -0.03M0.03M-0.11M-0.01M-0.00M-0.01M-0.02M-0.01M-0.29M-0.11M-0.01M-0.02M-0.01M-0.01M-0.00M-0.02M-0.34M-0.01M-0.02M-0.01M-0.06M-0.01M-0.03M-0.08M-0.01M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.17M
Change in Capital Stock
Shares Issued (Quarter) 0.39M8.78M-9.17M4.46M-1.33M0.80M0.18M0.01M10.25M-10.25M0.01M-5.51M19.29M5.29M-5.29M17.07M5.48M74.69M-74.62M0.14M0.07M-0.21M0.00M0.00M17.80M1.11M0.41M
Misc.
Cash from Financing Activities (Quarter) 0.55M8.31M0.00M5.26M2.33M1.08M1.38M8.21M2.07M1.76M5.52M15.28M0.05M5.29M10.01M1.76M5.48M74.75M-0.02M-0.01M-0.01M0.14M0.05M-0.00M3.96M-0.03M4.66M0.00M8.00M5.42M6.38M7.49M
Exchange Rate Effect (Quarter) 0.01M-0.01M-0.00M-0.01M-0.00M-0.00M0.01M-0.03M0.02M0.01M0.03M-0.00M-0.01M-0.02M0.00M0.01M-0.03M-0.02M0.01M-0.00M-0.00M-0.01M-0.01M-0.01M0.01M0.01M-0.04M0.00M-0.01M0.05M
Change in Cash (Quarter) 0.23M6.99M-1.06M-1.18M3.87M0.39M-0.54M-1.02M5.40M-1.39M-3.12M-1.47M1.65M9.91M-3.29M-4.67M0.91M5.08M-3.94M2.38M71.12M-6.79M-4.33M-4.28M-4.80M-8.11M-7.61M-7.25M-5.88M-5.09M-7.59M-1.03M-6.73M-5.98M-1.44M-5.13M3.44M-0.16M-0.85M2.17M
Free Cash Flow (Quarter) -0.29M-1.35M-0.96M-1.18M-1.39M-1.94M-1.61M-2.42M-2.81M-3.48M-2.95M-3.39M-3.86M-5.37M-3.33M-4.69M-4.30M-5.02M-5.60M-2.88M-3.62M-6.78M-4.30M-4.32M-4.81M-8.07M-7.58M-7.26M-6.02M-5.14M-7.58M-4.98M-6.72M-5.96M-6.11M-5.08M-4.56M-5.58M-7.22M-5.37M
Net Cash Flow (Quarter) 0.23M6.99M-1.06M-1.18M3.87M0.39M-0.54M-1.02M5.40M-1.40M-3.11M-1.46M1.66M9.91M-3.28M-4.69M0.99M4.99M-3.88M2.27M71.12M-6.78M-4.32M-4.32M-4.81M-8.08M-7.59M-7.26M-5.88M-5.09M-7.58M-1.02M-6.72M-5.99M-1.45M-5.08M3.44M-0.16M-0.85M2.12M