Mustang Bio Inc (MBIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,389 | -30,662 | -31,288 | -12,654 | 0 |
| Depreciation Amortization | 2,078 | 630 | 2 | 763 | 0 |
| Other Working Capital | 132 | 2,468 | 597 | 663 | 0 |
| Other Operating Activity | 10,598 | 8,320 | 17,741 | 7,099 | 0 |
| Operating Cash Flow | $-33,581 | $-19,244 | $-12,948 | $-4,129 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,604 | 8,502 | -26,253 | N/A | N/A |
| PPE Investments | -2,345 | -6,870 | -424 | N/A | 0 |
| Purchase Sale Intangibles | -1,350 | -1,075 | -2,375 | N/A | N/A |
| Other Investing Activity | -1,350 | -1,075 | -2,375 | 0 | 0 |
| Investing Cash Flow | $13,909 | $557 | $-29,052 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | 2,221 | N/A |
| Debt Repayment | N/A | N/A | -320 | -5,601 | N/A |
| Common Stock Issued | 51,509 | 181 | 50,296 | 35,008 | N/A |
| Other Financing Activity | -1,393 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $65,116 | $181 | $49,976 | $31,628 | $0 |
| Beginning Cash Position | 16,969 | 35,475 | 27,499 | N/A | 0 |
| End Cash Position | 62,413 | 16,969 | 35,475 | 27,499 | 0 |
| Net Cash Flow | $45,444 | $-18,506 | $7,976 | $27,499 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,581 | -19,244 | -12,948 | -4,129 | 0 |
| Capital Expenditure | -2,345 | -6,870 | -424 | N/A | N/A |
| Free Cash Flow | -35,926 | -26,114 | -13,372 | -4,129 | 0 |