MELINTA THERAPT Cash Flow - Quarterly (NASDAQ:MLNT)

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$4.55 $0.07 (1.56%) MLNT stock closing price Sep 20, 2018 (Closing)

The MELINTA THERAPT cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about MELINTA THERAPT profits and MELINTA THERAPT debt. MELINTA THERAPT had cash and cash equivalents of $128.59M at beginning of the quarter and $150.29M at quarter end of 2018 Q2. MELINTA THERAPT cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MELINTA THERAPT had an outflow of $-105.75M from operating activities, $296.76M inflow due to financing activities, and $-169.31M outflow due to investing activities till 2018 Q2.

View and download details of MELINTA THERAPT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-85.21M-29.43M-58.91M-45.51M-35.15M-22.88M-117.96M-86.52M-54.21M-29.4M
Depreciation Depletion Amortization Cash-Flow8.49M4.8M--------
Net Increase (Decrease) in Assets Liabilities-19.75M-12.21M-1.35M-10.67M-10.3M-6.6M16.43M7.66M7.25M2.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-9.28M-14.58M-15.78M5.46M3.95M2.23M14.32M7.51M5.04M2.36M
Net Cash from (used by) Operating Activities
-105.75M-51.41M-75.59M-50.67M-41.46M-27.24M-87.08M-71.25M-41.85M-24.17M
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.5M-0.84M----0.01M-0.01M-0.01M-
Acquisition Disposition of Subsidiaires-166.38M-166.38M161.41M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2M--5.5M-------
Net Cash from (used by) Investment Activities
-169.31M-166.88M155.06M----0.01M-0.01M-0.01M-
Issuance (Purchase) of Equity Shares240.48M124.71M----169.6M169.47M140.23M94.23M
Issuance (Repayment) of Debt Securities58.83M58.82M38.86M-5M-3.33M-1.66M-4.44M-2.77M-1.11M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.55M-2.15M-1.24M----0.28M-0.28M-0.28M-0.21M
Net Cash from (used by) Financing Activities
296.76M181.39M37.71M-4.74M-3.07M-1.55M164.87M166.41M138.84M94.02M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
21.7M-36.9M117.17M-55.41M-44.54M-28.79M77.78M95.15M96.97M69.84M
Cash & Equivalents at Beginning of Year128.59M11.4M153.76M99.11M96.5M70.1M15.6M20.04M17.26M9.35M
Cash & Equivalents at Year End150.29M91.67M128.58M176.13M187M202.76M231.55M248.91M250.74M223.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The MELINTA THERAPT stock price history and MELINTA THERAPT stock comparison chart inevitably reflect its cash flow situation.

  • MELINTA THERAPT has cash of $150.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the MELINTA THERAPT stock price.
  • MELINTA THERAPT decreased its cash from operating activities to $-105.75M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-169.31M for MLNT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. MELINTA THERAPT earned $296.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For MELINTA THERAPT Cash Flow