Matinas Biopharma Hl (MTNB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,247 | -1,921 | -10,345 | -8,433 | -6,901 |
| Depreciation Amortization | 78 | 74 | 456 | 361 | 250 |
| Accounts receivable | 529 | 397 | N/A | N/A | 71 |
| Accounts payable and accrued liabilities | N/A | N/A | 220 | -15 | N/A |
| Other Working Capital | -255 | 133 | -1,510 | -1,287 | -981 |
| Other Operating Activity | -542 | -284 | 4,168 | 3,872 | 3,533 |
| Operating Cash Flow | $-3,437 | $-1,601 | $-7,011 | $-5,502 | $-4,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 335 | 320 | N/A |
| Investing Cash Flow | $N/A | $N/A | $335 | $320 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | N/A | -9 | -2 | -2 |
| Common Stock Issued | N/A | N/A | 129 | 64 | N/A |
| Other Financing Activity | 0 | 0 | 3,271 | 3,271 | 3,271 |
| Financing Cash Flow | $-1 | $N/A | $3,391 | $3,333 | $3,269 |
| Beginning Cash Position | 4,249 | 4,249 | 7,534 | 7,534 | 7,534 |
| End Cash Position | 811 | 2,648 | 4,249 | 5,685 | 6,775 |
| Net Cash Flow | $-3,438 | $-1,601 | $-3,285 | $-1,849 | $-759 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,437 | -1,601 | -7,011 | -5,502 | -4,028 |
| Free Cash Flow | -3,437 | -1,601 | -7,011 | -5,502 | -4,028 |