$MBIO Cashflow Statement | Understand Stock

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$MBIO

$0.69 -$0.05 (6.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.921M -87.8% YoY	-$15.75M -69.47% YoY	-$51.60M -33.44% YoY	-$77.53M 16.81% YoY	-$66.37M 10.59% YoY
Depreciation, Depletion And Amortization	$34.00K -95.14% YoY	$700.0K -63.16% YoY	$1.900M -29.63% YoY	$2.700M 22.73% YoY	$2.200M 29.41% YoY
Cash From Operating Activities	-$5.264M -53.87% YoY	-$11.41M -76.94% YoY	-$49.48M -23.96% YoY	-$65.07M 21.24% YoY	-$53.67M 43.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$64.00K -97.64% YoY	$2.714M -31.91% YoY	$3.986M 107.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.165M N/A	$0.00 -100.0% YoY	$5.950M -2600.0% YoY	-$238.0K -82.75% YoY	-$1.380M -44.58% YoY
Cash From Investing Activities	$1.165M N/A	$0.00 -100.0% YoY	$5.886M -299.39% YoY	-$2.952M -44.99% YoY	-$5.366M 21.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$6.512M 48.07% YoY	$4.398M N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.53M 28.95% YoY	$11.27M -143.19% YoY	-$26.08M -176.58% YoY	$34.06M -51.93% YoY	$70.85M -9.31% YoY
NET CHANGE
Cash From Operating Activities	-$5.264M -53.87% YoY	-$11.41M -76.94% YoY	-$49.48M -23.96% YoY	-$65.07M 21.24% YoY	-$53.67M 43.81% YoY
Cash From Investing Activities	$1.165M N/A	$0.00 -100.0% YoY	$5.886M -299.39% YoY	-$2.952M -44.99% YoY	-$5.366M 21.62% YoY
Cash From Financing Activities	$14.53M 28.95% YoY	$11.27M -143.19% YoY	-$26.08M -176.58% YoY	$34.06M -51.93% YoY	$70.85M -9.31% YoY
Net Change In Cash	$10.43M -7291.03% YoY	-$145.0K -99.79% YoY	-$69.67M 105.15% YoY	-$33.96M -387.47% YoY	$11.81M -67.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.264M -53.87% YoY	-$11.41M -76.94% YoY	-$49.48M -23.96% YoY	-$65.07M 21.24% YoY	-$53.67M 43.81% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$64.00K -97.64% YoY	$2.714M -31.91% YoY	$3.986M 107.06% YoY
Free Cash Flow	N/A	-$11.41M -76.97% YoY	-$49.54M -26.91% YoY	-$67.78M 17.57% YoY	-$57.65M 46.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
OPERATING ACTIVITIES
Net Income	-$955.0K 524.18% YoY	-$538.0K -43.49% YoY	-$468.0K -66.81% YoY	-$762.0K -90.71% YoY	-$153.0K -97.05% YoY	-$952.0K -88.95% YoY	-$1.410M -85.98% YoY	-$8.199M -49.5% YoY	-$5.191M -68.9% YoY	-$8.616M -56.12% YoY	-$10.06M -47.05% YoY	-$16.24M -15.0% YoY	-$16.69M -15.67% YoY	-$19.63M -2.07% YoY	-$19.00M 11.71% YoY	-$19.10M 33.01% YoY	-$19.80M 32.35% YoY	-$20.05M -2.72% YoY	-$17.01M 31.29% YoY	-$14.36M -1.64% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -88.67% YoY	$51.00K -82.04% YoY	$100.0K -66.67% YoY	$300.0K -50.0% YoY	$300.0K -62.5% YoY	$284.0K -60.99% YoY	$300.0K -57.14% YoY	$600.0K -14.29% YoY	$800.0K 33.33% YoY	$728.0K 11.15% YoY	$700.0K 16.67% YoY	$700.0K 40.0% YoY	$600.0K 20.0% YoY	$655.0K 42.39% YoY	$600.0K 50.0% YoY	$500.0K 25.0% YoY
Cash From Operating Activities	-$1.008M -27.43% YoY	-$1.718M -13.97% YoY	-$818.0K -53.44% YoY	-$1.339M -42.66% YoY	-$1.389M -73.9% YoY	-$1.997M -72.47% YoY	-$1.757M -85.38% YoY	-$2.335M -81.16% YoY	-$5.321M -70.12% YoY	-$7.254M -52.55% YoY	-$12.02M -24.46% YoY	-$12.39M -29.49% YoY	-$17.81M 9.33% YoY	-$15.29M 3.99% YoY	-$15.91M 40.96% YoY	-$17.57M 45.31% YoY	-$16.29M 4.55% YoY	-$14.70M 55.09% YoY	-$11.29M 11.55% YoY	-$12.10M 59.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$30.00K -68.42% YoY	$0.00 -100.0% YoY	$34.00K -111.11% YoY	$0.00 -100.0% YoY	$95.00K -106.9% YoY	-$979.0K 112.83% YoY	-$306.0K -81.88% YoY	$1.334M 191.27% YoY	-$1.377M 96.71% YoY	-$460.0K 228.57% YoY	-$1.689M 201.61% 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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.165M N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$5.950M 6739.08% YoY	N/A	N/A	-$325.0K 225.0% YoY	$87.00K -116.42% YoY	$0.00 -100.0% YoY	N/A	-$100.0K -87.01% YoY	-$530.0K -63.95% YoY	-$750.0K 200.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.165M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K -92.86% YoY	$5.950M -767.04% YoY	-$34.00K -88.89% YoY	$0.00 -100.0% YoY	-$420.0K -71.56% YoY	-$892.0K -9.9% YoY	-$306.0K -87.45% YoY	-$1.334M 191.27% YoY	-$1.477M 1.16% YoY	-$990.0K -38.51% YoY	-$2.439M 201.11% 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	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 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.145M 604.64% YoY	-$235.0K -104.46% YoY	$7.616M 15442.86% YoY	$4.936M 24.77% YoY	$1.014M 305.6% YoY	$5.266M -117.39% YoY	$49.00K N/A	$3.956M 395500.0% YoY	$250.0K -68.75% YoY	-$30.29M -1098.25% YoY	$0.00 -100.0% YoY	$1.000K -99.98% YoY	$800.0K -75.27% YoY	$3.034M -79.88% YoY	$30.22M -36.52% YoY	$4.919M -85.31% YoY	$3.235M 99.69% YoY	$15.08M -60.23% YoY
NET CHANGE
Cash From Operating Activities	-$1.008M -27.43% YoY	-$1.718M -13.97% YoY	-$818.0K -53.44% YoY	-$1.339M -42.66% YoY	-$1.389M -73.9% YoY	-$1.997M -72.47% YoY	-$1.757M -85.38% YoY	-$2.335M -81.16% YoY	-$5.321M -70.12% YoY	-$7.254M -52.55% YoY	-$12.02M -24.46% YoY	-$12.39M -29.49% YoY	-$17.81M 9.33% YoY	-$15.29M 3.99% YoY	-$15.91M 40.96% YoY	-$17.57M 45.31% YoY	-$16.29M 4.55% YoY	-$14.70M 55.09% YoY	-$11.29M 11.55% YoY	-$12.10M 59.78% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.165M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$30.00K -92.86% YoY	$5.950M -767.04% YoY	-$34.00K -88.89% YoY	$0.00 -100.0% YoY	-$420.0K -71.56% YoY	-$892.0K -9.9% YoY	-$306.0K -87.45% YoY	-$1.334M 191.27% YoY	-$1.477M 1.16% YoY	-$990.0K -38.51% YoY	-$2.439M 201.11% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.145M 604.64% YoY	-$235.0K -104.46% YoY	$7.616M 15442.86% YoY	$4.936M 24.77% YoY	$1.014M 305.6% YoY	$5.266M -117.39% YoY	$49.00K N/A	$3.956M 395500.0% YoY	$250.0K -68.75% YoY	-$30.29M -1098.25% YoY	$0.00 -100.0% YoY	$1.000K -99.98% YoY	$800.0K -75.27% YoY	$3.034M -79.88% YoY	$30.22M -36.52% YoY	$4.919M -85.31% YoY	$3.235M 99.69% YoY	$15.08M -60.23% YoY
Net Change In Cash	-$1.008M -113.64% YoY	-$1.718M -158.46% YoY	$6.327M -951.55% YoY	-$1.574M -153.7% YoY	$7.392M -240.21% YoY	$2.939M -188.31% YoY	-$743.0K -87.23% YoY	$2.931M -106.86% YoY	-$5.272M -70.4% YoY	-$3.328M -78.81% YoY	-$5.820M -63.64% YoY	-$42.71M 187.69% YoY	-$17.81M -241.36% YoY	-$15.71M 39.49% YoY	-$16.01M 76.97% YoY	-$14.85M -2804.37% YoY	$12.60M -60.09% YoY	-$11.26M -149.94% YoY	-$9.044M -10.54% YoY	$549.0K -98.14% 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	N/A
Cash From Operating Activities	-$1.008M -27.43% YoY	-$1.718M -13.97% YoY	-$818.0K -53.44% YoY	-$1.339M -42.66% YoY	-$1.389M -73.9% YoY	-$1.997M -72.47% YoY	-$1.757M -85.38% YoY	-$2.335M -81.16% YoY	-$5.321M -70.12% YoY	-$7.254M -52.55% YoY	-$12.02M -24.46% YoY	-$12.39M -29.49% YoY	-$17.81M 9.33% YoY	-$15.29M 3.99% YoY	-$15.91M 40.96% YoY	-$17.57M 45.31% YoY	-$16.29M 4.55% YoY	-$14.70M 55.09% YoY	-$11.29M 11.55% YoY	-$12.10M 59.78% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$30.00K -68.42% YoY	$0.00 -100.0% YoY	$34.00K -111.11% YoY	$0.00 -100.0% YoY	$95.00K -106.9% YoY	-$979.0K 112.83% YoY	-$306.0K -81.88% YoY	$1.334M 191.27% YoY	-$1.377M 96.71% YoY	-$460.0K 228.57% YoY	-$1.689M 201.61% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.997M -72.58% YoY	-$1.757M -85.38% YoY	-$2.335M -81.21% YoY	N/A	-$7.284M -52.65% YoY	-$12.02M -19.51% YoY	-$12.43M -28.04% YoY	-$17.81M 1.05% YoY	-$15.38M 15.44% YoY	-$14.93M 37.91% YoY	-$17.27M 65.95% YoY	-$17.62M 9.88% YoY	-$13.33M 51.78% YoY	-$10.83M 8.51% YoY	-$10.41M 48.45% YoY