Molecular Templates, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$8.124M -91.24% YoY	-$92.72M 11.7% YoY	-$83.01M -20.88% YoY	-$104.9M 51.13% YoY	-$69.42M 129.21% YoY
Depreciation, Depletion And Amortization	$6.645M -10.0% YoY	$7.383M 11.86% YoY	$6.600M 60.98% YoY	$4.100M 246.87% YoY	$1.182M 21.36% YoY
Cash From Operating Activities	-$41.82M -53.02% YoY	-$89.02M 192.97% YoY	-$30.39M -63.74% YoY	-$83.80M 231.96% YoY	-$25.24M 465.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$200.0K -93.75% YoY	$3.198M -180.03% YoY	-$3.996M -45.93% YoY	-$7.390M -176.59% YoY	$9.649M 68.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$29.30M -70.26% YoY	$98.52M -268.56% YoY	-$58.44M 114.32% YoY	-$27.27M -9.34% YoY	-$30.08M 194.32% YoY
Cash From Investing Activities	$29.10M -69.48% YoY	$95.32M -252.65% YoY	-$62.44M 80.13% YoY	-$34.66M -12.74% YoY	-$39.72M 149.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.38M N/A	$0.00 N/A	N/A N/A	$48.37M -9.5% YoY	$53.45M 11.23% YoY
Debt Paid & Issued, Net	$27.50M N/A	N/A	N/A	$5.176M N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$9.116M 3340.0% YoY	-$265.0K -100.29% YoY	$92.59M 57.22% YoY	$58.90M -10.35% YoY	$65.70M 33.48% YoY
NET CHANGE
Cash From Operating Activities	-$41.82M -53.02% YoY	-$89.02M 192.97% YoY	-$30.39M -63.74% YoY	-$83.80M 231.96% YoY	-$25.24M 465.38% YoY
Cash From Investing Activities	$29.10M -69.48% YoY	$95.32M -252.65% YoY	-$62.44M 80.13% YoY	-$34.66M -12.74% YoY	-$39.72M 149.13% YoY
Cash From Financing Activities	-$9.116M 3340.0% YoY	-$265.0K -100.29% YoY	$92.59M 57.22% YoY	$58.90M -10.35% YoY	$65.70M 33.48% YoY
Net Change In Cash	-$21.84M -462.33% YoY	$6.028M -2665.11% YoY	-$235.0K -99.61% YoY	-$59.57M -8259.59% YoY	$730.0K -97.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$41.82M -53.02% YoY	-$89.02M 192.97% YoY	-$30.39M -63.74% YoY	-$83.80M 231.96% YoY	-$25.24M 465.38% YoY
Capital Expenditures	$200.0K -93.75% YoY	$3.198M -180.03% YoY	-$3.996M -45.93% YoY	-$7.390M -176.59% YoY	$9.649M 68.63% YoY
Free Cash Flow	-$42.02M -54.44% YoY	-$92.22M 249.44% YoY	-$26.39M -65.46% YoY	-$76.41M 118.98% YoY	-$34.89M 242.52% YoY

Concept	2024 Q2	2024 Q1	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
OPERATING ACTIVITIES
Net Income	-$8.097M -25.51% YoY	$572.0K -94.73% YoY	-$3.948M -82.09% YoY	-$4.153M -83.14% YoY	-$10.87M -55.49% YoY	$10.85M -150.18% YoY	-$22.05M 115.26% YoY	-$24.64M -18.92% YoY	-$24.42M 56.53% YoY	-$21.61M -19.3% YoY	-$10.24M -64.0% YoY	-$30.39M 30.84% YoY	-$15.60M -50.04% YoY	-$26.78M 21.62% YoY	-$28.45M 79.16% YoY	-$23.23M -39.23% YoY	-$31.23M 241.18% YoY	-$22.02M 256.97% YoY	-$15.88M 139.52% YoY
Depreciation, Depletion And Amortization	$1.000M -50.0% YoY	$1.122M -41.8% YoY	$1.195M -34.3% YoY	$1.500M -25.0% YoY	$2.000M 5.26% YoY	$1.928M 2.99% YoY	$1.819M 0.94% YoY	$2.000M 17.65% YoY	$1.900M 18.75% YoY	$1.872M 24.06% YoY	$1.802M 29.64% YoY	$1.700M 41.67% YoY	$1.600M 100.0% YoY	$1.509M 144.17% YoY	$1.390M 152.73% YoY	$1.200M 140.0% YoY	$800.0K 60.0% YoY	$618.0K 249.15% YoY	$550.0K 37.5% YoY
Cash From Operating Activities	-$5.859M -39.22% YoY	-$5.244M -72.91% YoY	-$5.290M -71.3% YoY	-$7.530M -69.17% YoY	-$9.640M -47.8% YoY	-$19.36M -30.09% YoY	-$18.43M -17.94% YoY	-$24.43M -1.54% YoY	-$18.47M -27.07% YoY	-$27.70M -165.61% YoY	-$22.46M 4.42% YoY	-$24.81M 25.18% YoY	-$25.33M 4.14% YoY	$42.21M -332.6% YoY	-$21.51M -253.31% YoY	-$19.82M 20.93% YoY	-$24.32M 104.37% YoY	-$18.15M 65.35% YoY	$14.03M -27.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -101.48% YoY	$183.0K -66.91% YoY	$312.0K -135.33% YoY	-$986.0K -25.47% YoY	-$1.347M -0.22% YoY	$553.0K 27.13% YoY	-$883.0K -69.34% YoY	-$1.323M 22.5% YoY	-$1.350M -45.78% YoY	$435.0K -53.62% YoY	-$2.880M -13.25% YoY	-$1.080M -79.27% YoY	-$2.490M 408.16% YoY	$938.0K 50.08% YoY	-$3.320M 1006.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -100.02% YoY	$10.00K -99.95% YoY	$3.150M -88.53% YoY	$26.14M 19.68% YoY	$28.66M 38.47% YoY	$20.57M 110.29% YoY	$27.45M -156.06% YoY	$21.84M -154.66% YoY	$20.70M 28.63% YoY	$9.780M -145.47% YoY	-$48.97M -581.99% YoY	-$39.95M 24.8% YoY	$16.09M -428.37% YoY	-$21.51M -209.8% YoY	$10.16M -207.29% YoY	-$32.01M -9.32% YoY	-$4.900M -52.05% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -100.02% YoY	$10.00K -99.95% YoY	$3.140M -87.97% YoY	$25.95M 21.93% YoY	$28.35M 43.06% YoY	$19.58M 131.52% YoY	$26.11M -151.88% YoY	$21.29M -152.7% YoY	$19.81M 49.98% YoY	$8.457M -137.44% YoY	-$50.32M -756.06% YoY	-$40.39M 22.57% YoY	$13.21M -260.71% YoY	-$22.59M -256.98% YoY	$7.670M -176.93% YoY	-$32.95M -8.27% YoY	-$8.220M -21.94% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$71.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$200.0K N/A	N/A
Cash From Financing Activities	$8.616M -131.33% YoY	N/A	$4.000K N/A	$18.38M 204122.22% YoY	-$27.50M 9936.5% YoY	N/A	$0.00 -100.0% YoY	$9.000K -98.95% YoY	-$274.0K -101.37% YoY	$0.00 -100.0% YoY	$38.00K -65.45% YoY	$856.0K -98.24% YoY	$19.96M 98.0% YoY	$71.74M 77040.86% YoY	$110.0K -99.83% YoY	$48.62M 10029.17% YoY	$10.08M 1144.44% YoY	$93.00K 210.0% YoY	$64.38M 58427.27% YoY
NET CHANGE
Cash From Operating Activities	-$5.859M -39.22% YoY	-$5.244M -72.91% YoY	-$5.290M -71.3% YoY	-$7.530M -69.17% YoY	-$9.640M -47.8% YoY	-$19.36M -30.09% YoY	-$18.43M -17.94% YoY	-$24.43M -1.54% YoY	-$18.47M -27.07% YoY	-$27.70M -165.61% YoY	-$22.46M 4.42% YoY	-$24.81M 25.18% YoY	-$25.33M 4.14% YoY	$42.21M -332.6% YoY	-$21.51M -253.31% YoY	-$19.82M 20.93% YoY	-$24.32M 104.37% YoY	-$18.15M 65.35% YoY	$14.03M -27.64% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$5.000K -100.02% YoY	$10.00K -99.95% YoY	$3.140M -87.97% YoY	$25.95M 21.93% YoY	$28.35M 43.06% YoY	$19.58M 131.52% YoY	$26.11M -151.88% YoY	$21.29M -152.7% YoY	$19.81M 49.98% YoY	$8.457M -137.44% YoY	-$50.32M -756.06% YoY	-$40.39M 22.57% YoY	$13.21M -260.71% YoY	-$22.59M -256.98% YoY	$7.670M -176.93% YoY	-$32.95M -8.27% YoY	-$8.220M -21.94% YoY
Cash From Financing Activities	$8.616M -131.33% YoY	N/A	$4.000K N/A	$18.38M 204122.22% YoY	-$27.50M 9936.5% YoY	N/A	$0.00 -100.0% YoY	$9.000K -98.95% YoY	-$274.0K -101.37% YoY	$0.00 -100.0% YoY	$38.00K -65.45% YoY	$856.0K -98.24% YoY	$19.96M 98.0% YoY	$71.74M 77040.86% YoY	$110.0K -99.83% YoY	$48.62M 10029.17% YoY	$10.08M 1144.44% YoY	$93.00K 210.0% YoY	$64.38M 58427.27% YoY
Net Change In Cash	$2.757M -108.11% YoY	-$5.244M -179.55% YoY	-$5.291M -153.37% YoY	$10.86M -324.47% YoY	-$34.00M -561.71% YoY	$6.592M -202.82% YoY	$9.913M -479.81% YoY	-$4.838M -68.78% YoY	$7.364M -113.22% YoY	-$6.411M -108.71% YoY	-$2.610M -68.13% YoY	-$15.50M -349.55% YoY	-$55.69M 747.61% YoY	$73.57M -244.23% YoY	-$8.190M -111.67% YoY	$6.210M -508.55% YoY	-$6.570M -68.8% YoY	-$51.01M 8.84% YoY	$70.19M 682.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.859M -39.22% YoY	-$5.244M -72.91% YoY	-$5.290M -71.3% YoY	-$7.530M -69.17% YoY	-$9.640M -47.8% YoY	-$19.36M -30.09% YoY	-$18.43M -17.94% YoY	-$24.43M -1.54% YoY	-$18.47M -27.07% YoY	-$27.70M -165.61% YoY	-$22.46M 4.42% YoY	-$24.81M 25.18% YoY	-$25.33M 4.14% YoY	$42.21M -332.6% YoY	-$21.51M -253.31% YoY	-$19.82M 20.93% YoY	-$24.32M 104.37% YoY	-$18.15M 65.35% YoY	$14.03M -27.64% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -101.48% YoY	$183.0K -66.91% YoY	$312.0K -135.33% YoY	-$986.0K -25.47% YoY	-$1.347M -0.22% YoY	$553.0K 27.13% YoY	-$883.0K -69.34% YoY	-$1.323M 22.5% YoY	-$1.350M -45.78% YoY	$435.0K -53.62% YoY	-$2.880M -13.25% YoY	-$1.080M -79.27% YoY	-$2.490M 408.16% YoY	$938.0K 50.08% YoY	-$3.320M 1006.67% YoY
Free Cash Flow	-$5.859M -39.35% YoY	-$5.244M -73.17% YoY	-$5.290M -71.78% YoY	-$7.530M -67.88% YoY	-$9.660M -43.58% YoY	-$19.54M -30.82% YoY	-$18.74M -13.13% YoY	-$23.44M -0.2% YoY	-$17.12M -28.59% YoY	-$28.25M -167.62% YoY	-$21.58M 15.82% YoY	-$23.49M 25.33% YoY	-$23.98M 9.83% YoY	$41.78M -318.89% YoY	-$18.63M -207.38% YoY	-$18.74M 67.62% YoY	-$21.83M 91.32% YoY	-$19.09M 64.53% YoY	$17.35M -11.88% YoY