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    Moleculin Biotech Inc.

    NASDAQ: MBRX · Real-Time Price · USD
    0.60
    -0.01 (-1.17%)
    At close: Aug 19, 2025, 3:59 PM
    0.59
    -1.01%
    Pre-market: Aug 20, 2025, 04:47 AM EDT

    Moleculin Biotech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.76M -29.77M -29.02M -15.89M
    Depreciation & Amortization
    		 126K 127K 130K 164K
    Stock-Based Compensation
    		 1.73M 1.98M 2.27M 2.37M
    Other Working Capital
    		 699K 1.22M -507K 803K
    Other Non-Cash Items
    		 -4.18M 1.94M -1.24M 96K
    Deferred Income Tax
    		 n/a n/a n/a -6.73M
    Change in Working Capital
    		 231K 1.62M 224K 1.04M
    Operating Cash Flow
    		 -23.86M -24.1M -27.64M -18.95M
    Capital Expenditures
    		 -13K -124K -67K -19K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -13K -124K -67K -19K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -23K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25K 485K n/a 40K
    Financial Cash Flow
    		 4.63M 4.65M -23K 74.72M
    Net Cash Flow
    		 -19.27M -19.59M -27.76M 55.73M
    Free Cash Flow
    		 -23.88M -24.23M -27.71M -18.97M

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