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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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -66,370 | -46,321 | -29,316 | -14,957 | -60,015 |
| Depreciation Amortization | 2,306 | 1,614 | 1,002 | 490 | 4,106 |
| Other Working Capital | -637 | 25 | -3,490 | -3,307 | 3,093 |
| Other Operating Activity | 11,034 | 5,718 | 4,129 | 2,194 | 15,497 |
| Operating Cash Flow | $-53,667 | $-38,964 | $-27,675 | $-15,580 | $-37,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,986 | -2,609 | -2,149 | -458 | -1,925 |
| Purchase Sale Intangibles | -1,380 | -1,280 | -750 | N/A | -2,487 |
| Other Investing Activity | -1,380 | -1,280 | -750 | 0 | -2,487 |
| Investing Cash Flow | $-5,366 | $-3,889 | $-2,899 | $-458 | $-4,412 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,750 |
| Common Stock Issued | 70,847 | 65,928 | 62,693 | 47,605 | 93,872 |
| Financing Cash Flow | $70,847 | $65,928 | $62,693 | $47,605 | $78,122 |
| Beginning Cash Position | 98,804 | 98,804 | 98,804 | 98,804 | 62,413 |
| End Cash Position | 110,618 | 121,879 | 130,923 | 130,371 | 98,804 |
| Net Cash Flow | $11,814 | $23,075 | $32,119 | $31,567 | $36,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,667 | -38,964 | -27,675 | -15,580 | -37,319 |
| Capital Expenditure | -3,986 | -2,609 | -2,149 | -458 | -1,925 |
| Free Cash Flow | -57,653 | -41,573 | -29,824 | -16,038 | -39,244 |