Matinas Biopharma Hl (MTNB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,457 | -7,521 | -4,110 | -15,487 | -11,859 |
| Depreciation Amortization | 157 | 100 | 47 | 101 | 56 |
| Income taxes - deferred | N/A | N/A | N/A | -357 | N/A |
| Accounts receivable | N/A | -90 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -279 | -86 | -109 | 107 | -134 |
| Other Working Capital | -251 | 25 | -508 | 528 | -79 |
| Other Operating Activity | 3,129 | 2,507 | 1,874 | 3,648 | 2,471 |
| Operating Cash Flow | $-7,702 | $-5,064 | $-2,806 | $-11,460 | $-9,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536 | -261 | -102 | -942 | -824 |
| Investing Cash Flow | $-536 | $-261 | $-102 | $-942 | $-824 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -287 | -190 | -136 | -348 | -213 |
| Common Stock Issued | N/A | N/A | N/A | 14,828 | 14,834 |
| Other Financing Activity | 7,795 | 7,056 | 0 | 1,122 | 642 |
| Financing Cash Flow | $7,509 | $6,866 | $-136 | $15,603 | $15,263 |
| Beginning Cash Position | 7,998 | 7,998 | 7,998 | 4,797 | 4,797 |
| End Cash Position | 7,269 | 9,539 | 4,955 | 7,998 | 9,692 |
| Net Cash Flow | $-730 | $1,541 | $-3,043 | $3,201 | $4,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,702 | -5,064 | -2,806 | -11,460 | -9,544 |
| Capital Expenditure | -536 | -261 | -102 | -942 | -824 |
| Free Cash Flow | -8,238 | -5,325 | -2,908 | -12,402 | -10,368 |