$MBRX Cashflow Statement | Understand Stock

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$MBRX

$2.38 -$0.08 (3.25%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$33.56M 54.21% YoY	-$21.76M -26.89% YoY	-$29.77M 2.65% YoY	-$29.00M 82.39% YoY	-$15.90M -8.62% YoY
Depreciation, Depletion And Amortization	$90.00K -28.57% YoY	$126.0K -0.79% YoY	$127.0K -2.31% YoY	$130.0K -20.73% YoY	$164.0K -18.0% YoY
Cash From Operating Activities	-$22.74M -4.72% YoY	-$23.86M -0.99% YoY	-$24.10M -12.68% YoY	-$27.60M 45.26% YoY	-$19.00M 6.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$13.00K -89.52% YoY	$124.0K 85.07% YoY	$67.00K 252.63% YoY	$19.00K -94.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$13.00K -89.52% YoY	-$124.0K 85.07% YoY	-$67.00K 252.63% YoY	-$19.00K -94.92% 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	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$74.68M 231.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.28M 488.65% YoY	$4.635M -0.34% YoY	$4.651M -20321.74% YoY	-$23.00K -100.03% YoY	$74.72M 231.38% YoY
NET CHANGE
Cash From Operating Activities	-$22.74M -4.72% YoY	-$23.86M -0.99% YoY	-$24.10M -12.68% YoY	-$27.60M 45.26% YoY	-$19.00M 6.74% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$13.00K -89.52% YoY	-$124.0K 85.07% YoY	-$67.00K 252.63% YoY	-$19.00K -94.92% YoY
Cash From Financing Activities	$27.28M 488.65% YoY	$4.635M -0.34% YoY	$4.651M -20321.74% YoY	-$23.00K -100.03% YoY	$74.72M 231.38% YoY
Net Change In Cash	$4.600M -123.87% YoY	-$19.27M -1.65% YoY	-$19.60M -29.41% YoY	-$27.76M -149.81% YoY	$55.73M 1155.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$22.74M -4.72% YoY	-$23.86M -0.99% YoY	-$24.10M -12.68% YoY	-$27.60M 45.26% YoY	-$19.00M 6.74% YoY
Capital Expenditures	$0.00 -100.0% YoY	$13.00K -89.52% YoY	$124.0K 85.07% YoY	$67.00K 252.63% YoY	$19.00K -94.95% YoY
Free Cash Flow	-$22.74M -4.77% YoY	-$23.88M -1.44% YoY	-$24.23M -12.44% YoY	-$27.67M 45.47% YoY	-$19.02M 4.64% 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
OPERATING ACTIVITIES
Net Income	-$12.85M 99.58% YoY	$15.45M -920.83% YoY	-$25.40M 139.79% YoY	-$7.640M 76.89% YoY	-$6.436M 29.5% YoY	-$1.882M -81.67% YoY	-$10.59M 88.84% YoY	-$4.319M -27.73% YoY	-$4.970M -37.09% YoY	-$10.27M 51.68% YoY	-$5.609M -34.86% YoY	-$5.976M -11.82% YoY	-$7.900M 15.04% YoY	-$6.770M 139.65% YoY	-$8.611M 96.64% YoY	-$6.777M 59.68% YoY	-$6.867M 54.49% YoY	-$2.825M 7.01% YoY	-$4.379M 28.98% YoY
Depreciation, Depletion And Amortization	$8.000K -74.19% YoY	$9.000K -70.97% YoY	$21.00K -32.26% YoY	$29.00K -6.45% YoY	$31.00K -3.13% YoY	$31.00K -16.22% YoY	$31.00K -3.13% YoY	$31.00K 0.0% YoY	$32.00K 6.67% YoY	$37.00K 15.63% YoY	$32.00K 0.0% YoY	$31.00K -8.82% YoY	$30.00K -6.25% YoY	$32.00K -5.88% YoY	$32.00K -21.95% YoY	$34.00K -22.73% YoY	$32.00K -27.27% YoY	$34.00K -32.0% YoY	$41.00K -28.07% YoY
Cash From Operating Activities	-$6.111M 33.9% YoY	-$5.366M 5.57% YoY	-$7.223M 18.16% YoY	-$5.582M -6.17% YoY	-$4.564M -32.05% YoY	-$5.083M -6.06% YoY	-$6.113M -19.03% YoY	-$5.949M 16.06% YoY	-$6.717M 11.95% YoY	-$5.411M -25.43% YoY	-$7.550M -0.36% YoY	-$5.126M -35.93% YoY	-$6.000M 25.0% YoY	-$7.256M 70.41% YoY	-$7.577M 76.7% YoY	-$8.001M 17.92% YoY	-$4.800M 33.33% YoY	-$4.258M 36.47% YoY	-$4.288M -20.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -13.33% YoY	$0.00 N/A	$84.00K N/A	$20.00K N/A	$15.00K -124.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$61.00K N/A	$6.000K N/A	-$19.00K -5.0% YoY	$0.00 -100.0% 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 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 N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -13.33% YoY	$0.00 N/A	-$84.00K N/A	-$20.00K N/A	-$15.00K -75.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$61.00K N/A	-$6.000K N/A	-$19.00K 90.0% YoY	$0.00 -100.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$141.0K 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
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
Cash From Financing Activities	$7.612M -4.84% YoY	$7.487M 748600.0% YoY	$6.375M 36.83% YoY	$5.423M -21792.0% YoY	$7.999M N/A	$1.000K -99.98% YoY	$4.659M N/A	-$25.00K -151.02% YoY	$0.00 -100.0% YoY	$4.461M N/A	$0.00 -100.0% YoY	$49.00K -508.33% YoY	$141.0K N/A	$0.00 N/A	-$11.00K -54.17% YoY	-$12.00K 500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.00K -101.36% YoY
NET CHANGE
Cash From Operating Activities	-$6.111M 33.9% YoY	-$5.366M 5.57% YoY	-$7.223M 18.16% YoY	-$5.582M -6.17% YoY	-$4.564M -32.05% YoY	-$5.083M -6.06% YoY	-$6.113M -19.03% YoY	-$5.949M 16.06% YoY	-$6.717M 11.95% YoY	-$5.411M -25.43% YoY	-$7.550M -0.36% YoY	-$5.126M -35.93% YoY	-$6.000M 25.0% YoY	-$7.256M 70.41% YoY	-$7.577M 76.7% YoY	-$8.001M 17.92% YoY	-$4.800M 33.33% YoY	-$4.258M 36.47% YoY	-$4.288M -20.15% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$13.00K -13.33% YoY	$0.00 N/A	-$84.00K N/A	-$20.00K N/A	-$15.00K -75.41% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$61.00K N/A	-$6.000K N/A	-$19.00K 90.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$7.612M -4.84% YoY	$7.487M 748600.0% YoY	$6.375M 36.83% YoY	$5.423M -21792.0% YoY	$7.999M N/A	$1.000K -99.98% YoY	$4.659M N/A	-$25.00K -151.02% YoY	$0.00 -100.0% YoY	$4.461M N/A	$0.00 -100.0% YoY	$49.00K -508.33% YoY	$141.0K N/A	$0.00 N/A	-$11.00K -54.17% YoY	-$12.00K 500.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$24.00K -101.36% YoY
Net Change In Cash	$1.439M -58.14% YoY	$2.121M -141.74% YoY	-$848.0K -41.68% YoY	-$159.0K -97.34% YoY	$3.438M -151.12% YoY	-$5.082M 391.49% YoY	-$1.454M -80.79% YoY	-$5.987M 17.58% YoY	-$6.726M 14.39% YoY	-$1.034M -85.75% YoY	-$7.570M -0.24% YoY	-$5.092M -36.93% YoY	-$5.880M 22.53% YoY	-$7.256M 69.65% YoY	-$7.588M 75.97% YoY	-$8.074M 18.96% YoY	-$4.799M -106.75% YoY	-$4.277M -282.0% YoY	-$4.312M 9.44% 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	-$6.111M 33.9% YoY	-$5.366M 5.57% YoY	-$7.223M 18.16% YoY	-$5.582M -6.17% YoY	-$4.564M -32.05% YoY	-$5.083M -6.06% YoY	-$6.113M -19.03% YoY	-$5.949M 16.06% YoY	-$6.717M 11.95% YoY	-$5.411M -25.43% YoY	-$7.550M -0.36% YoY	-$5.126M -35.93% YoY	-$6.000M 25.0% YoY	-$7.256M 70.41% YoY	-$7.577M 76.7% YoY	-$8.001M 17.92% YoY	-$4.800M 33.33% YoY	-$4.258M 36.47% YoY	-$4.288M -20.15% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K -13.33% YoY	$0.00 N/A	$84.00K N/A	$20.00K N/A	$15.00K -124.59% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$61.00K N/A	$6.000K N/A	-$19.00K -5.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$5.366M 5.57% YoY	-$7.223M 18.16% YoY	-$5.582M -6.37% YoY	-$4.564M -32.05% YoY	-$5.083M -7.5% YoY	-$6.113M -19.25% YoY	-$5.962M 15.97% YoY	-$6.717M 11.95% YoY	-$5.495M -24.27% YoY	-$7.570M -0.09% YoY	-$5.141M -35.25% YoY	-$6.000M 24.84% YoY	-$7.256M 71.17% YoY	-$7.577M 76.7% YoY	-$7.940M 17.02% YoY	-$4.806M 33.5% YoY	-$4.239M 36.74% YoY	-$4.288M -14.75% YoY