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New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6088
+0.0004
(+0.07%)
NZD/EUR
0.5680
+0.0002
(+0.04%)
ALL ORDS
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(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.46
-0.28
(-0.34%)
Molecular Templates, Inc. (MTEM)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1500
+0.0400
(+3.60%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-80,912
-8,124
-92,718
-83,009
-104,916
-
Depreciation & amortisation
7,366
6,645
7,383
6,630
3,917
-
Stock-based compensation
13,114
6,702
11,909
16,631
11,817
-
Change in working capital
-33,929
-43,770
-17,193
27,901
1,296
-
Accounts receivable
0
-
0
234
174
-168
Accounts payable
-281
1,019
-1,108
-757
499
-
Other working capital
-96,822
-42,020
-92,222
-34,383
-91,189
-
Other non-cash items
1,193
-1,953
1,099
1,018
682
-
Net cash provided by operating activities
-93,053
-41,820
-89,024
-30,387
-83,797
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,769
-200
-3,198
-3,996
-7,392
-
Purchases of investments
-78,636
-2,365
-55,525
-210,994
-132,809
-
Sales/maturities of investments
169,190
31,400
154,040
152,550
105,523
-
Net cash used for investing activities
86,785
29,095
95,317
-62,440
-34,663
-
Cash flows from financing activities
Debt repayment
0
-27,500
0
-1
-5,194
-
Common stock issued
0
18,383
0
71,145
48,372
-
Other financing activities
-
-
-298
-
-
-
Net cash used provided by (used for) financing activities
-227
-9,116
-265
92,592
58,895
-
Net change in cash
-6,495
-21,841
6,028
-235
-59,565
-
Cash at beginning of period
31,261
34,679
28,651
28,886
88,451
-
Cash at end of period
24,766
12,838
34,679
28,651
28,886
-
Free cash flow
Operating cash flow
-93,053
-41,820
-89,024
-30,387
-83,797
-
Capital expenditure
-3,769
-200
-3,198
-3,996
-7,392
-
Free cash flow
-96,822
-42,020
-92,222
-34,383
-91,189
-
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