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Moleculin Biotech (MBRX)
NASDAQ:MBRX
US Market

Moleculin Biotech (MBRX) Cash flow

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1,463 Followers

Moleculin Biotech Cash Flow

MBRX's free cash flow for Q3 2024 was $-6.11M. For the 2024 fiscal year, MBRX's free cash flow was decreased by $3.48M and operating cash flow was $-6.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -24.10M$ -27.64M$ -18.95M$ -17.77M$ -17.20M
Investing Cash Flow
$ -124.00K$ -67.00K$ -19.00K$ -374.00K$ -51.00K
Financing Cash Flow
$ 4.65M$ -23.00K$ 74.72M$ 22.55M$ 20.85K
End Cash Position
$ 23.55M$ 43.15M$ 70.90M$ 15.17M$ 10.73M
Free Cash Flow
$ -24.23M$ -27.71M$ -18.97M$ -18.15M$ -17.25M
Currency in USD

Moleculin Biotech Cash Flow

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