Matinas Biopharma Hl (MTNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,345 | -8,433 | -6,901 | -1,656 | -24,251 |
| Depreciation Amortization | 456 | 361 | 250 | 128 | 955 |
| Accounts receivable | N/A | N/A | 71 | 187 | N/A |
| Accounts payable and accrued liabilities | 220 | -15 | N/A | N/A | -419 |
| Other Working Capital | -1,510 | -1,287 | -981 | -500 | -215 |
| Other Operating Activity | 4,168 | 3,872 | 3,533 | -166 | 8,045 |
| Operating Cash Flow | $-7,011 | $-5,502 | $-4,028 | $-2,007 | $-15,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 9,208 |
| PPE Investments | 335 | 320 | N/A | N/A | N/A |
| Investing Cash Flow | $335 | $320 | $N/A | $N/A | $9,208 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -2 | -2 | -1 | -5 |
| Common Stock Issued | 129 | 64 | N/A | N/A | 9,179 |
| Other Financing Activity | 3,271 | 3,271 | 3,271 | 1,648 | 0 |
| Financing Cash Flow | $3,391 | $3,333 | $3,269 | $1,647 | $9,174 |
| Beginning Cash Position | 7,534 | 7,534 | 7,534 | 7,534 | 5,037 |
| End Cash Position | 4,249 | 5,685 | 6,775 | 7,174 | 7,534 |
| Net Cash Flow | $-3,285 | $-1,849 | $-759 | $-360 | $2,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,011 | -5,502 | -4,028 | -2,007 | -15,885 |
| Free Cash Flow | -7,011 | -5,502 | -4,028 | -2,007 | -15,885 |