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Monopar Therapeutics Inc. (MNPR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5840-0.0250 (-4.11%)
At close: 03:59PM EDT
0.5870 +0.00 (+0.51%)
After hours: 04:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-9,931
-10,516
-9,103
-6,305
-4,225
Stock-based compensation
1,734
1,641
1,468
1,321
1,011
Change in working capital
374.004
1,646
317.769
443.809
196.024
Accounts payable
294.692
1,478
403.967
447.598
243.534
Other working capital
-7,823
-7,229
-7,317
-4,662
-3,018
Other non-cash items
-
-
-
-122.4
-
Net cash provided by operating activities
-7,823
-7,229
-7,317
-4,662
-3,018
Cash flows from investing activities
Purchases of investments
-9,840
-4,919
-
-
-
Net cash used for investing activities
-2,948
-4,919
-
-
-
Cash flows from financing activities
Common stock issued
1,589
109.337
10,925
8,175
10,222
Other financing activities
-27.906
-76.633
-63.253
-115.571
-984.811
Net cash used provided by (used for) financing activities
1,561
32.873
10,880
8,182
9,347
Net change in cash
-9,249
-12,118
3,567
3,523
6,321
Cash at beginning of period
16,464
20,304
16,737
13,214
6,893
Cash at end of period
7,254
8,186
20,304
16,737
13,214
Free cash flow
Operating cash flow
-7,823
-7,229
-7,317
-4,662
-3,018
Free cash flow
-7,823
-7,229
-7,317
-4,662
-3,018