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Mustang Bio, Inc. (MBIO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4844+0.0114 (+2.41%)
At close: 04:00PM EDT
0.4910 +0.01 (+1.36%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,100
-51,602
-77,525
-66,370
-60,015
-
Depreciation & amortisation
2,063
2,225
3,031
2,306
1,785
-
Stock-based compensation
409
568
2,283
3,308
2,987
-
Change in working capital
-1,527
-2,976
4,030
-637
3,093
-
Accounts payable
-
192
5,300
-175
3,045
-
Other working capital
-37,104
-49,591
-68,145
-59,033
-41,731
-
Other non-cash items
-
978
2,860
7,726
14,831
-
Net cash provided by operating activities
-36,990
-49,477
-65,066
-53,667
-37,319
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-114
-3,079
-5,366
-4,412
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
17,604
Net cash used for investing activities
5,886
5,886
-2,952
-5,366
-4,412
-
Cash flows from financing activities
Debt repayment
-
-30,375
0
0
-15,750
-
Common stock issued
-
4,561
6,623
71,919
97,035
-
Other financing activities
-
-445
-2,773
-1,381
-3,512
-
Net cash used provided by (used for) financing activities
-26,033
-26,082
34,056
70,847
78,122
-
Net change in cash
-57,136
-69,672
-33,962
11,814
36,391
-
Cash at beginning of period
58,848
76,656
110,618
98,804
62,413
-
Cash at end of period
1,712
6,984
76,656
110,618
98,804
-
Free cash flow
Operating cash flow
-36,990
-49,477
-65,066
-53,667
-37,319
-
Capital expenditure
-
-114
-3,079
-5,366
-4,412
-
Free cash flow
-37,104
-49,591
-68,145
-59,033
-41,731
-