Molecular Partners Ag ADR (MOLN)
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Fiscal Year End Date: 12/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,971 | 140,031 | 153,895 | 165,821 | -49,982 |
| Depreciation Amortization | 659 | 1,852 | 1,248 | 675 | 2,113 |
| Accounts receivable | -766 | 25,426 | 24,430 | 24,639 | -2,946 |
| Accounts payable and accrued liabilities | 773 | -4,205 | -1,924 | -3,253 | -2,215 |
| Other Working Capital | -4,316 | -4,952 | 414 | 9,658 | -31,751 |
| Other Operating Activity | 1,742 | -20,659 | -21,702 | -20,419 | 6,750 |
| Operating Cash Flow | $-17,879 | $137,494 | $156,361 | $177,121 | $-78,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,978 | -141,221 | -113,010 | -100,959 | -34,154 |
| PPE Investments | -70 | -631 | -441 | -377 | -743 |
| Purchase Sale Intangibles | -103 | -184 | -114 | -35 | -257 |
| Other Investing Activity | 734 | 19 | -55 | 18 | -219 |
| Investing Cash Flow | $3,642 | $-141,834 | $-113,506 | $-101,317 | $-35,116 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 256 | 253 | 245 | 56,316 |
| Common Stock Repurchased | N/A | -650 | N/A | N/A | N/A |
| Other Financing Activity | -323 | -922 | -614 | -321 | -963 |
| Financing Cash Flow | $-321 | $-1,317 | $-361 | $-76 | $55,353 |
| Exchange Rate Effect | -589 | 3,472 | 2,171 | 298 | 2,431 |
| Beginning Cash Position | 95,043 | 74,334 | 74,370 | 77,766 | 145,689 |
| End Cash Position | 79,896 | 72,150 | 119,035 | 153,792 | 90,325 |
| Net Cash Flow | $-15,147 | $-2,184 | $44,665 | $76,026 | $-55,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,879 | 137,494 | 156,361 | 177,121 | -78,032 |
| Capital Expenditure | -70 | -631 | -441 | -377 | -743 |
| Free Cash Flow | -17,949 | 136,863 | 155,920 | 176,745 | -78,775 |