Molecular Templates Inc
NASDAQ:MTEM
Cash Flow Statement
Cash Flow Statement
Molecular Templates Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(28)
|
(26)
|
(14)
|
(23)
|
(22)
|
(26)
|
(33)
|
(32)
|
44
|
47
|
49
|
61
|
(11)
|
(4)
|
(2)
|
(19)
|
(23)
|
(31)
|
(36)
|
(31)
|
(30)
|
(28)
|
(27)
|
(60)
|
(69)
|
(85)
|
(107)
|
(92)
|
(105)
|
(110)
|
(94)
|
(101)
|
(83)
|
(78)
|
(87)
|
(81)
|
(93)
|
(60)
|
(47)
|
(26)
|
(8)
|
|
Depreciation & Amortization |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
|
Other Non-Cash Items |
7
|
3
|
(9)
|
(3)
|
(4)
|
(1)
|
6
|
5
|
(10)
|
(12)
|
(12)
|
(15)
|
0
|
(0)
|
(2)
|
7
|
7
|
7
|
7
|
2
|
3
|
5
|
6
|
28
|
29
|
29
|
32
|
12
|
16
|
18
|
18
|
20
|
18
|
18
|
16
|
14
|
14
|
12
|
9
|
6
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
2
|
|
Change in Working Capital |
30
|
3
|
(1)
|
(3)
|
(4)
|
(11)
|
(15)
|
(15)
|
(73)
|
(80)
|
(71)
|
(62)
|
2
|
4
|
7
|
5
|
2
|
3
|
3
|
(4)
|
21
|
16
|
7
|
11
|
14
|
22
|
28
|
29
|
1
|
64
|
46
|
46
|
28
|
(47)
|
(30)
|
(34)
|
(17)
|
(40)
|
(42)
|
(42)
|
(44)
|
|
Cash from Operating Activities |
10
N/A
|
(19)
N/A
|
(23)
-24%
|
(27)
-16%
|
(28)
-2%
|
(36)
-30%
|
(41)
-14%
|
(41)
+1%
|
(38)
+6%
|
(45)
-18%
|
(33)
+26%
|
(16)
+53%
|
(9)
+43%
|
(1)
+88%
|
4
N/A
|
(7)
N/A
|
(14)
-99%
|
(21)
-44%
|
(26)
-27%
|
(32)
-22%
|
(4)
+86%
|
(6)
-45%
|
(13)
-104%
|
(20)
-50%
|
(25)
-27%
|
(32)
-28%
|
(45)
-38%
|
(48)
-8%
|
(84)
-74%
|
(23)
+72%
|
(24)
-4%
|
(29)
-20%
|
(30)
-3%
|
(100)
-230%
|
(93)
+7%
|
(93)
+0%
|
(89)
+4%
|
(81)
+9%
|
(72)
+11%
|
(55)
+24%
|
(42)
+24%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(7)
|
(10)
|
(10)
|
(12)
|
(8)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
Other Items |
(16)
|
3
|
24
|
29
|
24
|
17
|
12
|
14
|
10
|
35
|
35
|
3
|
(1)
|
(13)
|
(19)
|
11
|
11
|
11
|
11
|
0
|
(10)
|
(46)
|
(55)
|
(35)
|
(30)
|
(27)
|
(7)
|
(48)
|
(27)
|
(35)
|
(94)
|
(63)
|
(58)
|
3
|
80
|
91
|
99
|
103
|
79
|
58
|
29
|
|
Cash from Investing Activities |
(16)
N/A
|
3
N/A
|
24
+743%
|
29
+24%
|
23
-20%
|
17
-29%
|
11
-31%
|
14
+20%
|
10
-25%
|
35
+235%
|
35
+1%
|
3
-91%
|
(1)
N/A
|
(13)
-1 803%
|
(19)
-43%
|
10
N/A
|
10
-4%
|
8
-16%
|
6
-29%
|
(6)
N/A
|
(16)
-159%
|
(50)
-214%
|
(58)
-15%
|
(42)
+27%
|
(40)
+5%
|
(37)
+7%
|
(19)
+48%
|
(56)
-194%
|
(35)
+38%
|
(42)
-21%
|
(100)
-138%
|
(69)
+31%
|
(62)
+10%
|
(1)
+99%
|
76
N/A
|
87
+15%
|
95
+10%
|
100
+5%
|
77
-23%
|
57
-25%
|
29
-49%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
2
|
5
|
6
|
34
|
34
|
29
|
29
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
58
|
58
|
58
|
58
|
48
|
48
|
48
|
49
|
1
|
66
|
66
|
66
|
114
|
49
|
121
|
121
|
73
|
73
|
1
|
1
|
0
|
0
|
0
|
0
|
18
|
18
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
11
|
13
|
6
|
4
|
1
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
10
|
10
|
9
|
10
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
2
N/A
|
3
+7%
|
2
-25%
|
5
+174%
|
6
+6%
|
34
+510%
|
34
0%
|
29
-13%
|
29
-1%
|
0
-99%
|
0
N/A
|
6
+1 482%
|
7
+20%
|
11
+56%
|
13
+12%
|
64
+403%
|
62
-3%
|
59
-5%
|
57
-2%
|
48
-15%
|
49
+2%
|
48
-2%
|
49
+2%
|
1
-97%
|
66
+4 494%
|
66
+0%
|
75
+14%
|
123
+64%
|
59
-52%
|
131
+122%
|
140
+8%
|
93
-34%
|
93
0%
|
21
-77%
|
1
-97%
|
(0)
N/A
|
(0)
-17%
|
0
N/A
|
(28)
N/A
|
(9)
+67%
|
(9)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(4)
N/A
|
(14)
-263%
|
2
N/A
|
7
+255%
|
1
-85%
|
14
+1 189%
|
4
-71%
|
2
-40%
|
1
-51%
|
(10)
N/A
|
2
N/A
|
(7)
N/A
|
(3)
+62%
|
(3)
-16%
|
(2)
+16%
|
67
N/A
|
57
-14%
|
46
-19%
|
37
-20%
|
11
-71%
|
29
+173%
|
(8)
N/A
|
(22)
-159%
|
(60)
-177%
|
1
N/A
|
(3)
N/A
|
11
N/A
|
19
+70%
|
(60)
N/A
|
65
N/A
|
16
-76%
|
(6)
N/A
|
(0)
+96%
|
(80)
-33 321%
|
(17)
+79%
|
(7)
+62%
|
6
N/A
|
19
+216%
|
(22)
N/A
|
(7)
+70%
|
(22)
-229%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
10
N/A
|
(19)
N/A
|
(24)
-24%
|
(27)
-16%
|
(28)
-2%
|
(36)
-29%
|
(41)
-14%
|
(41)
+1%
|
(38)
+6%
|
(45)
-18%
|
(33)
+26%
|
(16)
+53%
|
(9)
+42%
|
(1)
+87%
|
4
N/A
|
(8)
N/A
|
(15)
-102%
|
(23)
-52%
|
(31)
-34%
|
(38)
-21%
|
(10)
+73%
|
(11)
-9%
|
(16)
-43%
|
(27)
-67%
|
(35)
-32%
|
(42)
-21%
|
(57)
-34%
|
(56)
+1%
|
(91)
-63%
|
(30)
+67%
|
(30)
+0%
|
(35)
-17%
|
(34)
+3%
|
(104)
-204%
|
(98)
+7%
|
(97)
+1%
|
(92)
+5%
|
(84)
+9%
|
(73)
+12%
|
(55)
+24%
|
(42)
+24%
|