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Monopar Therapeutics Inc. (MNPR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7117-0.0084 (-1.17%)
At close: 04:00PM EDT
0.6840 -0.03 (-3.89%)
After hours: 07:48PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,609
-8,402
-10,516
-9,103
-6,305
Stock-based compensation
1,750
1,898
1,641
1,468
1,321
Change in working capital
-1,384
-1,354
1,646
317.769
443.809
Accounts payable
-1,393
-1,334
1,478
403.967
447.598
Other working capital
-7,243
-7,858
-7,229
-7,317
-4,662
Other non-cash items
-
-
-
-
-122.4
Net cash provided by operating activities
-7,243
-7,858
-7,229
-7,317
-4,662
Cash flows from investing activities
Purchases of investments
-5,907
-7,882
-4,919
0
-
Sales/maturities of investments
10,835
12,810
0
-
-
Net cash used for investing activities
4,928
4,928
-4,919
0
-
Cash flows from financing activities
Common stock issued
4,445
2,074
109.337
10,925
8,175
Other financing activities
-40.88
-46.969
-76.633
-63.253
-115.571
Net cash used provided by (used for) financing activities
4,404
2,027
32.873
10,880
8,182
Net change in cash
2,082
-920.114
-12,118
3,567
3,523
Cash at beginning of period
5,726
8,186
20,304
16,737
13,214
Cash at end of period
7,815
7,266
8,186
20,304
16,737
Free cash flow
Operating cash flow
-7,243
-7,858
-7,229
-7,317
-4,662
Free cash flow
-7,243
-7,858
-7,229
-7,317
-4,662