NasdaqCM - Nasdaq Real Time Price USD

Moleculin Biotech, Inc. (MBRX)

0.9926
-0.0774
(-7.23%)
As of 12:03:49 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,862
-23,862
-23,591
-27,639
-18,951
Investing Cash Flow
-13
-13
-124
-67
-19
Financing Cash Flow
4,635
4,635
4,141
-23
74,724
End Cash Position
4,278
4,278
23,550
43,145
70,903
Income Tax Paid Supplemental Data
--
--
--
--
15
Interest Paid Supplemental Data
--
--
--
--
0
Capital Expenditure
-13
-13
-124
-67
-19
Issuance of Capital Stock
4,660
4,660
4,166
0
74,684
Free Cash Flow
-23,875
-23,875
-23,715
-27,706
-18,970
12/31/2021 - 6/2/2016

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