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Report an ErrorMoleculin Biotech Cash Flow 2011-2024 | MBRX
Annual Cash Flow Moleculin Biotech
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.1 M | -27.6 M | -19 M | -17.8 M | -17.2 M | -12.2 M | -7.32 M | -3.76 M | - | - | - | - | - |
Depreciation & Amortization |
127 K | 130 K | 164 K | 200 K | 199 K | 68 K | 18 K | 6 K | - | - | - | - | - |
Accounts Payables |
2.5 M | 2.1 M | 1.36 M | 1.13 M | 2.15 M | 1.25 M | 810 K | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 1 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Moleculin Biotech
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -6.02 M | - | -20.4 M | -12.8 M | -4.8 M | - | -14.7 M | -10.4 M | -3.62 M | - | -14.6 M | -9.28 M | -4.34 M | - | -12.5 M | -9.19 M | -3.85 M | - | -9.09 M | -6.27 M | -2.81 M | - | -4.93 M | -3.32 M | -1.39 M | - | -2.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
32 K | 31 K | 30 K | - | 32 K | 34 K | 32 K | - | 41 K | 44 K | 44 K | - | 57 K | 52 K | 46 K | - | 51 K | 49 K | 48 K | - | 11 K | 7 K | 8 K | - | 5 K | 5 K | 4 K | - | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.01 M | 4.14 M | 1.94 M | 2.1 M | 3.57 M | 3.18 M | 2.22 M | 1.36 M | 1.39 M | 1.5 M | 1.93 M | 1.13 M | 1.13 M | 1.13 M | 1.13 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 810 K | 810 K | 810 K | 810 K | 399 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 K | 1 K | 316 K | - | - | 56 K | 56 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency