MOLECULAR TEMPL Cash Flow - Annual (NASDAQ:MTEM)

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$4.1 $0.03 (0.74%) MTEM stock closing price Sep 18, 2018 (Closing)

The MOLECULAR TEMPL cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the MOLECULAR TEMPL debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as MOLECULAR TEMPL revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. MOLECULAR TEMPL cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. MOLECULAR TEMPL had cash and cash equivalents of $1.71M at the beginning of the year and $58.91M at year end for 2017. The cash from operating activities for MOLECULAR TEMPL is $ 2017, which saw an increase from previous year.

View details of MOLECULAR TEMPL cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-23.14M-24.09M43.82M-21.58M-28.41M-71.13M-25.65M-18.68M-23.64M-18.29M
Depreciation Depletion Amortization Cash-Flow--1M1.3M1.5M1M----
Net Increase (Decrease) in Assets Liabilities2.09M-4.27M-72.86M-3.6M29.81M45.81M4.61M---2.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.28M2.84M-9.95M-3.85M7.24M54.22M-3.33M-4.36M4.52M3.25M
Net Cash from (used by) Operating Activities
-14.26M-25.09M-38M-27.73M10.15M29.91M-23.85M-22.38M-17.78M-16.3M
Increase (Decrease) in Prop Plant And Equipment-1.5M--0.1M53.65M5.18M-0.48M-0.52M-0.1M-0.02M-0.03M
Acquisition Disposition of Subsidiaires11.21M---------
Increase (Decrease) in Investments-25.9M10.42M14.58M80.49M-46.19M-8.65M22.23M-21.46M4.45M
Other Cash Inflow (Outflow) from Investment Activities----44.91M-101.96M-----
Net Cash from (used by) Investment Activities
9.71M26.03M10.31M23.32M-16.29M-46.67M-9.18M22.13M-21.48M4.42M
Issuance (Purchase) of Equity Shares57.5M-28.88M5.52M2.39M21.91M30.22M-33.07M16.85M
Issuance (Repayment) of Debt Securities-2.44M--------0.33M-0.9M
Increase (Decrease) in Bank & Other Borrowings6.68M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--------0.13M--
Net Cash from (used by) Financing Activities
61.74M-28.88M5.52M2.39M21.91M30.22M-32.74M15.94M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
57.19M-1.19M1.11M-3.75M5.14M-2.8M-0.24M-6.53M4.06M
Cash & Equivalents at Beginning of Year1.71M9.58M8.39M7.27M11.02M5.88M8.69M8.93M15.46M11.4M
Cash & Equivalents at Year End58.91M10.55M9.58M8.39M7.27M11.02M5.88M8.69M8.93M15.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While MOLECULAR TEMPL stock price history provides the price history of a stock, MOLECULAR TEMPL stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • MOLECULAR TEMPL saw a positive change in Net Change in Cash and Cash Equivalents of $57.19M in 2017. Apart from the MOLECULAR TEMPL stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a negative at $-14.26M for MOLECULAR TEMPL in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: MOLECULAR TEMPL generated $9.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $61.74M for MOLECULAR TEMPL.

Key Financial Ratios For MOLECULAR TEMPL Cash Flow