tiprankstipranks
Matinas BioPharma (MTNB)
:MTNB
US Market

Matinas BioPharma (MTNB) Cash flow

Compare
1,523 Followers

Matinas BioPharma Cash Flow

MTNB's free cash flow for Q3 2024 was $-3.50M. For the 2024 fiscal year, MTNB's free cash flow was decreased by $4.55M and operating cash flow was $-3.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.28M$ -19.16M$ -15.22M$ -17.37M$ -14.09M
Investing Cash Flow
$ 13.24M$ 4.88M$ 16.77M$ -40.67M$ -6.01M
Financing Cash Flow
$ -7.00K$ 79.00K$ 6.96M$ 48.05M$ 29.85M
End Cash Position
$ 5.04M$ 7.08M$ 21.28M$ 12.77M$ 22.76M
Free Cash Flow
$ -15.50M$ -20.05M$ -15.48M$ -17.37M$ -14.50M
Currency in USD

Matinas BioPharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis