$MTNB Cashflow Statement | Understand Stock

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$MTNB

$0.75 -$0.02 (3.06%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.35M -57.34% YoY	-$24.25M 5.71% YoY	-$22.94M 9.26% YoY	-$21.00M -9.82% YoY	-$23.28M 3.73% YoY
Depreciation, Depletion And Amortization	$32.00K -91.23% YoY	$365.0K -7.12% YoY	$393.0K 16.62% YoY	$337.0K 20.3% YoY	$280.1K -3.41% YoY
Cash From Operating Activities	-$7.011M -55.86% YoY	-$15.89M 3.97% YoY	-$15.28M -20.24% YoY	-$19.16M 25.83% YoY	-$15.22M -12.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$218.0K -75.56% YoY	$892.0K -442.58% YoY	-$260.4K 4428.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$335.0K -96.36% YoY	$9.208M -31.59% YoY	$13.46M 133.32% YoY	$5.769M -66.13% YoY	$17.03M -141.88% YoY
Cash From Investing Activities	$335.0K -96.36% YoY	$9.208M -30.46% YoY	$13.24M 171.52% YoY	$4.877M -70.92% YoY	$16.77M -141.24% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.179M N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.391M -63.04% YoY	$9.174M -131157.14% YoY	-$7.000K -108.86% YoY	$79.00K -98.87% YoY	$6.965M -85.5% YoY
NET CHANGE
Cash From Operating Activities	-$7.011M -55.86% YoY	-$15.89M 3.97% YoY	-$15.28M -20.24% YoY	-$19.16M 25.83% YoY	-$15.22M -12.35% YoY
Cash From Investing Activities	$335.0K -96.36% YoY	$9.208M -30.46% YoY	$13.24M 171.52% YoY	$4.877M -70.92% YoY	$16.77M -141.24% YoY
Cash From Financing Activities	$3.391M -63.04% YoY	$9.174M -131157.14% YoY	-$7.000K -108.86% YoY	$79.00K -98.87% YoY	$6.965M -85.5% YoY
Net Change In Cash	-$3.285M -231.56% YoY	$2.497M -222.22% YoY	-$2.043M -85.61% YoY	-$14.20M -266.84% YoY	$8.511M -185.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.011M -55.86% YoY	-$15.89M 3.97% YoY	-$15.28M -20.24% YoY	-$19.16M 25.83% YoY	-$15.22M -12.35% YoY
Capital Expenditures	N/A	N/A N/A	$218.0K -75.56% YoY	$892.0K -442.58% YoY	-$260.4K 4428.35% YoY
Free Cash Flow	N/A	-$15.89M 2.51% YoY	-$15.50M -22.71% YoY	-$20.05M 33.98% YoY	-$14.96M -13.82% 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
OPERATING ACTIVITIES
Net Income	-$1.921M 16.0% YoY	-$1.912M -77.33% YoY	-$1.532M -64.16% YoY	-$5.245M -8.29% YoY	-$1.656M -71.57% YoY	-$8.433M 58.69% YoY	-$4.275M -29.4% YoY	-$5.719M -5.63% YoY	-$5.824M 5.64% YoY	-$5.314M 46.21% YoY	-$6.055M 10.87% YoY	-$6.060M 2.32% YoY	-$5.513M -7.78% YoY	-$3.635M -45.75% YoY	-$5.462M -20.11% YoY	-$5.923M 23.62% YoY	-$5.978M 20.62% YoY	-$6.699M 5.65% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$4.000K -95.6% YoY	$0.00 -100.0% YoY	$13.00K -85.87% YoY	$18.00K -80.85% YoY	$91.00K -7.14% YoY	$92.00K -8.0% YoY	$92.00K -6.12% YoY	$94.00K 1.08% YoY	$98.00K 1.31% YoY	$100.0K 7.98% YoY	$98.00K 7.39% YoY	$93.00K 23.34% YoY	$96.73K 35.46% YoY	$92.61K 30.69% YoY	$91.26K 35.8% YoY	$75.40K 6.71% YoY	$71.41K 7.46% YoY
Cash From Operating Activities	-$1.601M -20.23% YoY	-$1.509M -57.01% YoY	-$1.474M -57.89% YoY	-$2.021M -34.93% YoY	-$2.007M -65.21% YoY	-$3.510M -23.35% YoY	-$3.500M -20.8% YoY	-$3.106M 41.63% YoY	-$5.769M 41.15% YoY	-$4.579M 6.5% YoY	-$4.419M -11.06% YoY	-$2.193M -57.27% YoY	-$4.087M -14.06% YoY	-$4.299M 8.63% YoY	-$4.969M -13.59% YoY	-$5.132M 493.55% YoY	-$4.756M 2.25% YoY	-$3.958M -8.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$16.00K -106.39% YoY	$202.0K -464.03% YoY	N/A N/A	$41.60K -214.95% YoY	-$250.4K 11.67% YoY	-$55.49K N/A	-$544.6K N/A	-$36.19K N/A
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
Other Investing Activities	N/A	$15.00K -97.0% YoY	$320.0K -96.68% YoY	N/A	$0.00 -100.0% YoY	$500.0K -83.11% YoY	$9.646M 776.91% YoY	-$2.938M -145.91% YoY	$2.000M -33.33% YoY	$2.960M -722051.22% YoY	$1.100M -81.67% YoY	$6.400M -271.3% YoY	$3.000M -14.42% YoY	-$410.00 -100.44% YoY	$6.000M 1185.1% YoY	-$3.736M -148.82% YoY	$3.506M -60.24% YoY	$92.86K -98.98% YoY
Cash From Investing Activities	N/A N/A	$15.00K -97.0% YoY	$320.0K -96.68% YoY	N/A	N/A N/A	$500.0K -83.11% YoY	$9.646M 789.85% YoY	-$2.938M -147.4% YoY	$2.000M -33.33% YoY	$2.960M -7145.94% YoY	$1.084M -81.15% YoY	$6.198M -263.46% YoY	$3.000M 1.31% YoY	-$42.01K -174.13% YoY	$5.750M 2269.04% YoY	-$3.792M -149.54% YoY	$2.961M -66.42% YoY	$56.67K -99.38% 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
Common Stock Issuance & Retirement, Net	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	$9.190M N/A	$54.00K 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
Cash From Financing Activities	N/A N/A	$58.00K -5900.0% YoY	$64.00K -195.52% YoY	$1.622M -82.35% YoY	$1.647M 3007.55% YoY	-$1.000K 0.0% YoY	-$67.00K 6600.0% YoY	$9.189M -919000.0% YoY	$53.00K -1425.0% YoY	-$1.000K -78.45% YoY	-$1.000K -72.6% YoY	-$1.000K -82.24% YoY	-$4.000K -104.3% YoY	-$4.640K -157.35% YoY	-$3.650K -56.13% YoY	-$5.630K -103.12% YoY	$92.92K -98.63% YoY	$8.090K -98.53% YoY
NET CHANGE
Cash From Operating Activities	-$1.601M -20.23% YoY	-$1.509M -57.01% YoY	-$1.474M -57.89% YoY	-$2.021M -34.93% YoY	-$2.007M -65.21% YoY	-$3.510M -23.35% YoY	-$3.500M -20.8% YoY	-$3.106M 41.63% YoY	-$5.769M 41.15% YoY	-$4.579M 6.5% YoY	-$4.419M -11.06% YoY	-$2.193M -57.27% YoY	-$4.087M -14.06% YoY	-$4.299M 8.63% YoY	-$4.969M -13.59% YoY	-$5.132M 493.55% YoY	-$4.756M 2.25% YoY	-$3.958M -8.12% YoY
Cash From Investing Activities	N/A N/A	$15.00K -97.0% YoY	$320.0K -96.68% YoY	N/A	N/A N/A	$500.0K -83.11% YoY	$9.646M 789.85% YoY	-$2.938M -147.4% YoY	$2.000M -33.33% YoY	$2.960M -7145.94% YoY	$1.084M -81.15% YoY	$6.198M -263.46% YoY	$3.000M 1.31% YoY	-$42.01K -174.13% YoY	$5.750M 2269.04% YoY	-$3.792M -149.54% YoY	$2.961M -66.42% YoY	$56.67K -99.38% YoY
Cash From Financing Activities	N/A N/A	$58.00K -5900.0% YoY	$64.00K -195.52% YoY	$1.622M -82.35% YoY	$1.647M 3007.55% YoY	-$1.000K 0.0% YoY	-$67.00K 6600.0% YoY	$9.189M -919000.0% YoY	$53.00K -1425.0% YoY	-$1.000K -78.45% YoY	-$1.000K -72.6% YoY	-$1.000K -82.24% YoY	-$4.000K -104.3% YoY	-$4.640K -157.35% YoY	-$3.650K -56.13% YoY	-$5.630K -103.12% YoY	$92.92K -98.63% YoY	$8.090K -98.53% YoY
Net Change In Cash	-$1.601M 344.72% YoY	-$1.436M -52.31% YoY	-$1.090M -117.93% YoY	-$399.0K -112.69% YoY	-$360.0K -90.31% YoY	-$3.011M 85.86% YoY	$6.079M -282.22% YoY	$3.145M -21.45% YoY	-$3.716M 240.6% YoY	-$1.620M -62.72% YoY	-$3.336M -529.18% YoY	$4.004M -144.84% YoY	-$1.091M -35.89% YoY	-$4.346M 11.64% YoY	$777.3K -114.09% YoY	-$8.930M -228.12% YoY	-$1.702M -115.54% YoY	-$3.893M -173.02% 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
Cash From Operating Activities	-$1.601M -20.23% YoY	-$1.509M -57.01% YoY	-$1.474M -57.89% YoY	-$2.021M -34.93% YoY	-$2.007M -65.21% YoY	-$3.510M -23.35% YoY	-$3.500M -20.8% YoY	-$3.106M 41.63% YoY	-$5.769M 41.15% YoY	-$4.579M 6.5% YoY	-$4.419M -11.06% YoY	-$2.193M -57.27% YoY	-$4.087M -14.06% YoY	-$4.299M 8.63% YoY	-$4.969M -13.59% YoY	-$5.132M 493.55% YoY	-$4.756M 2.25% YoY	-$3.958M -8.12% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$16.00K -106.39% YoY	$202.0K -464.03% YoY	N/A N/A	$41.60K -214.95% YoY	-$250.4K 11.67% YoY	-$55.49K N/A	-$544.6K N/A	-$36.19K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$4.579M 5.48% YoY	-$4.435M -6.01% YoY	-$2.395M -52.82% YoY	-$4.087M -2.95% YoY	-$4.341M 10.7% YoY	-$4.718M -14.61% YoY	-$5.077M N/A	-$4.211M -9.46% YoY	-$3.922M -8.96% YoY