Matinas Biopharma Hl (MTNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,345 | -24,251 | -22,942 | -20,997 | -23,283 |
| Depreciation Amortization | 456 | 955 | 1,048 | 1,109 | 1,031 |
| Accounts payable and accrued liabilities | 220 | -419 | -103 | -321 | 588 |
| Other Working Capital | -1,510 | -215 | 1,667 | -4,789 | 1,535 |
| Other Operating Activity | 4,168 | 8,045 | 5,052 | 5,842 | 4,906 |
| Operating Cash Flow | $-7,011 | $-15,885 | $-15,278 | $-19,156 | $-15,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 9,208 | 13,460 | 5,769 | 17,030 |
| PPE Investments | 335 | N/A | -218 | -892 | -260 |
| Investing Cash Flow | $335 | $9,208 | $13,242 | $4,877 | $16,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -5 | -7 | -20 | -30 |
| Common Stock Issued | 129 | 9,179 | N/A | 99 | 6,995 |
| Other Financing Activity | 3,271 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,391 | $9,174 | $-7 | $79 | $6,965 |
| Beginning Cash Position | 7,534 | 5,037 | 7,080 | 21,280 | 12,768 |
| End Cash Position | 4,249 | 7,534 | 5,037 | 7,080 | 21,280 |
| Net Cash Flow | $-3,285 | $2,497 | $-2,043 | $-14,200 | $8,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,011 | -15,885 | -15,278 | -19,156 | -15,223 |
| Capital Expenditure | N/A | N/A | -218 | -892 | -260 |
| Free Cash Flow | -7,011 | -15,885 | -15,496 | -20,048 | -15,483 |