Matinas Biopharma Hl (MTNB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,373 | -11,800 | -7,395 | -4,051 | -14,083 |
| Depreciation Amortization | 781 | 583 | 392 | 195 | 218 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -507 |
| Accounts payable and accrued liabilities | 384 | 390 | 253 | 99 | -287 |
| Other Working Capital | -492 | -280 | 257 | 29 | 160 |
| Other Operating Activity | 2,608 | 1,914 | 1,374 | 706 | 4,178 |
| Operating Cash Flow | $-14,092 | $-9,193 | $-5,120 | $-3,023 | $-10,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,606 | N/A | N/A | N/A | N/A |
| PPE Investments | -406 | -406 | -332 | -14 | -536 |
| Investing Cash Flow | $-6,011 | $-406 | $-332 | $-14 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -282 | -262 | -242 | -140 | -429 |
| Common Stock Issued | 30,134 | 30,103 | 30,103 | 30,168 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16,296 |
| Financing Cash Flow | $29,852 | $29,842 | $29,861 | $30,028 | $15,867 |
| Beginning Cash Position | 13,008 | 13,008 | 13,008 | 13,008 | 7,998 |
| End Cash Position | 22,756 | 33,251 | 37,417 | 39,999 | 13,008 |
| Net Cash Flow | $9,749 | $20,243 | $24,409 | $26,991 | $5,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,092 | -9,193 | -5,120 | -3,023 | -10,321 |
| Capital Expenditure | -406 | -406 | -332 | -14 | -536 |
| Free Cash Flow | -14,498 | -9,599 | -5,452 | -3,037 | -10,857 |