Matinas BioPharma Holdings MTNB Cash Flow Statement (2013-2026)

NYSE MTNB
$0.19 -0.05 (-20.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-13.02M-37.74M-8.48M-11.42M-10.95M-39.87M-6.66M-7.20M-7.17M-5.89M-6.85M-9.72M-5.33M-8.50M-1.97M-2.11M-1.85M-1.71M-1.94M-1.56M
Depreciation and Depletion (Quarter)
0.06M-0.17M
Share-based Compensation (Quarter)
1.06M1.16M1.26M1.22M1.41M1.34M1.27M1.21M1.20M1.27M0.99M0.99M0.96M0.24M0.32M0.24M0.25M0.22M0.11M0.39M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-5.75M-3.96M-4.76M-5.13M-4.97M-4.30M-4.09M-2.19M-4.42M-4.58M-5.77M-3.11M-3.50M-3.51M-2.01M-2.02M-1.47M-1.51M-1.60M-1.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.22M0.01M0.01M0.00M0.00M0.04M0.00M0.00M0.10M0.00M0.00M0.00M-0.02M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter)
0.12M0.13M0.14M0.14M0.14M0.13M0.13M0.14M0.14M0.14M0.14M0.15M0.15M0.16M0.11M0.11M0.11M0.09M0.07M0.00M
Depreciation & Amortization (CF) (Quarter)
0.06M0.06M0.07M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.09M0.09M0.09M0.09M0.02M0.01M-0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
0.21M0.28M0.41M-0.85M0.16M-0.04M-0.10M0.09M0.23M-0.32M-0.04M-0.23M0.11M-0.25M0.19M-0.12M-0.09M0.23M0.40M0.13M
Change in Accured Expenses (Quarter)
0.13M-0.04M-1.01M2.45M-0.60M-0.60M-2.31M0.58M0.39M-0.31M-0.61M0.60M-0.40M0.77M-0.63M-0.38M-0.23M-0.12M0.24M-0.19M
Other Working Capital Changes (Quarter)
1.66M-1.27M-0.12M2.17M0.63M1.52M-2.42M-1.86M0.29M0.01M0.39M-1.21M-0.03M0.25M-0.12M-0.20M-0.20M-0.14M0.34M-0.04M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.55M0.06M0.25M0.04M0.02M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)
11.12M5.50M6.00M3.25M6.00M3.00M6.40M1.10M2.96M2.00M5.00M10.14M0.50M
Cash from Investing Activities (Quarter)
0.24M0.06M2.96M-3.79M5.75M-0.04M3.00M6.20M1.08M2.96M2.00M-2.94M9.65M0.50M0.01M
Financing Activities
Other financing activities (Quarter)
-4.18M0.01M0.10M0.05M9.19M-0.07M0.00M0.03M
Cash from Financing Activities (Quarter)
-0.01M0.01M0.09M-0.01M-0.00M-0.01M-0.00M-0.00M-0.00M-0.00M0.05M9.19M-0.07M-0.00M1.65M1.62M0.06M0.06M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.05M9.19M-0.07M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)
-5.52M-3.89M-1.70M-8.93M0.78M-4.35M-1.09M4.00M-3.34M-1.62M-3.72M3.15M6.08M-3.01M-0.36M-0.40M-1.09M-1.44M-1.60M-1.84M
Free Cash Flow (Quarter)
-5.75M-3.99M-5.30M-5.19M-5.22M-4.34M-4.09M-2.19M-4.43M-4.58M-5.77M-3.11M-3.50M-3.51M-2.01M-2.02M-1.47M-1.51M-1.60M-1.84M
Net Cash Flow (Quarter)
-5.52M-3.89M-1.70M-8.93M0.78M-4.35M-1.09M4.00M-3.34M-1.62M-3.72M3.15M6.08M-3.01M-0.36M-0.40M-1.41M-1.44M-1.60M-1.84M