Molecular Templates, Inc.
MTEMQ
$0.0001
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.10M | 572.00K | -3.95M | -4.15M | -10.87M |
| Total Depreciation and Amortization | 1.08M | 1.15M | 1.23M | 1.54M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 159.00K |
| Total Other Non-Cash Items | 615.00K | 542.00K | 463.00K | 443.00K | -291.00K |
| Change in Net Operating Assets | 547.00K | -7.51M | -3.03M | -5.36M | -677.00K |
| Cash from Operations | -5.86M | -5.24M | -5.29M | -7.53M | -9.64M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 9.00K | 251.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | 0.00 | 2.90M |
| Cash from Investing | -- | -- | -1.00K | 9.00K | 3.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -27.50M |
| Issuance of Common Stock | 8.62M | -- | 0.00 | 18.38M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.62M | -- | 0.00 | 18.38M | -27.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.76M | -5.24M | -5.29M | 10.86M | -34.00M |