Mustang Bio Inc (MBIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,407 | -26,455 | -11,857 | -46,389 | -30,180 |
| Depreciation Amortization | 3,625 | 1,383 | 663 | 2,078 | 1,453 |
| Other Working Capital | 2,149 | 2,906 | -138 | 132 | -549 |
| Other Operating Activity | 5,789 | 4,446 | 1,180 | 10,598 | 5,185 |
| Operating Cash Flow | $-27,844 | $-17,720 | $-10,152 | $-33,581 | $-24,091 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 17,604 | 17,604 |
| PPE Investments | -1,228 | -1,090 | -526 | -2,345 | -1,454 |
| Purchase Sale Intangibles | -1,720 | -250 | N/A | -1,350 | -850 |
| Other Investing Activity | -1,720 | -250 | 0 | -1,350 | -850 |
| Investing Cash Flow | $-2,948 | $-1,340 | $-526 | $13,909 | $15,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 15,000 |
| Debt Repayment | -15,750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 60,380 | 43,008 | 5,079 | 51,509 | 51,509 |
| Other Financing Activity | 0 | 0 | 0 | -1,393 | -1,393 |
| Financing Cash Flow | $44,630 | $43,008 | $5,079 | $65,116 | $65,116 |
| Beginning Cash Position | 62,413 | 62,413 | 62,413 | 16,969 | 16,969 |
| End Cash Position | 76,251 | 86,361 | 56,814 | 62,413 | 73,294 |
| Net Cash Flow | $13,838 | $23,948 | $-5,599 | $45,444 | $56,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,844 | -17,720 | -10,152 | -33,581 | -24,091 |
| Capital Expenditure | -1,228 | -1,090 | -526 | -2,345 | -1,454 |
| Free Cash Flow | -29,072 | -18,810 | -10,678 | -35,926 | -25,545 |