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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Matinas BioPharma Holdings Cash Flow 2011-2024 | MTNB
Annual Cash Flow Matinas BioPharma Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.3 M | -19.2 M | -15.2 M | -17.4 M | -14.1 M | -10.3 M | -11.5 M | -6.12 M | -7.81 M | - | - | - | - |
Depreciation & Amortization |
385 K | 337 K | 244 K | 231 K | 206 K | 218 K | 101 K | 52.6 K | 43.5 K | 41.6 K | 1.13 K | - | - |
Accounts Payables |
514 K | 618 K | 937 K | 350 K | 679 K | 296 K | 583 K | 476 K | 498 K | 271 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Matinas BioPharma Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
- | - | - | - | - | -4.09 M | - | -14.9 M | -9.89 M | -4.76 M | - | -11.3 M | -5.52 M | -4.65 M | - | -13.1 M | -7.83 M | -4.66 M | - | -9.19 M | -5.12 M | -3.02 M | - | -7.7 M | -5.06 M | -2.81 M | - | -9.54 M | -6.76 M | -3.03 M | - | -4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
90 K | 90 K | - | 98 K | 97 K | 93 K | - | 89 K | 86 K | 69 K | - | 179 K | 117 K | 58.6 K | - | 173 K | 115 K | 57.6 K | - | 149 K | 96.9 K | 47.9 K | - | 157 K | 100 K | 47.1 K | - | 56.2 K | 12 K | 12 K | - | 40 K | 13 K | 12.9 K | - | 32.7 K | 20.6 K | 10.9 K | - | 51.5 K | 19.9 K | 9.45 K | - | 662 | 3.58 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
349 K | 238 K | 514 K | 835 K | 604 K | 516 K | 618 K | 657 K | 497 K | 1.35 M | 938 K | 662 K | 450 K | 422 K | 350 K | 350 K | 350 K | 350 K | 679 K | 679 K | 679 K | 679 K | 296 K | 296 K | 296 K | 296 K | 583 K | 583 K | 583 K | 583 K | 476 K | 476 K | 476 K | 476 K | 498 K | 498 K | 498 K | 498 K | 271 K | 271 K | 271 K | 271 K | 397 K | 397 K | 397 K | 397 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency