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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,693 | -77,525 | -57,891 | -38,894 | -19,795 |
| Depreciation Amortization | 1,001 | 3,501 | 2,525 | 1,563 | 698 |
| Other Working Capital | -2,351 | 4,030 | 2,569 | 1,016 | 1,321 |
| Other Operating Activity | 235 | 4,928 | 3,020 | 2,451 | 1,487 |
| Operating Cash Flow | $-17,808 | $-65,066 | $-49,777 | $-33,864 | $-16,289 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,587 | -2,492 | -1,640 | -1,334 |
| Purchase Sale Intangibles | N/A | -365 | -40 | N/A | N/A |
| Other Investing Activity | 0 | -365 | -40 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,952 | $-2,532 | $-1,640 | $-1,334 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 30,000 | N/A | N/A |
| Common Stock Issued | 0 | 6,706 | 6,705 | 5,906 | 2,855 |
| Other Financing Activity | 0 | 27,350 | -2,650 | 27,349 | 27,366 |
| Financing Cash Flow | $0 | $34,056 | $34,055 | $33,255 | $30,221 |
| Beginning Cash Position | 76,656 | 110,618 | 110,618 | 110,618 | 110,618 |
| End Cash Position | 58,848 | 76,656 | 92,364 | 108,369 | 123,216 |
| Net Cash Flow | $-17,808 | $-33,962 | $-18,254 | $-2,249 | $12,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,808 | -65,066 | -49,777 | -33,864 | -16,289 |
| Capital Expenditure | N/A | -2,714 | -2,619 | -1,640 | -1,334 |
| Free Cash Flow | -17,808 | -67,780 | -52,396 | -35,504 | -17,623 |