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Monopar Therapeutics Inc (MNPR)
NASDAQ:MNPR
US Market

Monopar Therapeutics Inc (MNPR) Cash flow

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Monopar Therapeutics Inc Cash Flow

MNPR's free cash flow for Q4 2024 was $-2.00M. For the 2024 fiscal year, MNPR's free cash flow was decreased by $1.45M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.40M$ -7.86M$ -7.23M$ -7.32M$ -4.66M
Investing Cash Flow
$ -14.34M$ 4.93M$ -4.92M$ 0.00$ 0.00
Financing Cash Flow
$ 59.29M$ 2.03M$ 32.87K$ 10.88M$ 8.18M
End Cash Position
$ 45.82M$ 7.27M$ 8.19M$ 20.30M$ 16.74M
Free Cash Flow
$ -6.40M$ -7.86M$ -7.23M$ -7.32M$ -4.66M
Currency in USD

Monopar Therapeutics Inc Cash Flow

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