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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Molecular Templates, Inc. (MTEM)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  83.0104.969.430.324.1-12.643.8-21.6
Depreciation and amortization   [+]6.63.91.21.00.20.11.01.3
Stock-based compensation  16.611.85.94.01.80.16.85.5
Change in working capital   [+]67.913.847.22.86.05.8-79.1-13.0
Other operating activities  -204.6-218.2-148.9-42.6-46.4-2.4-10.60.1
Cash from operations  -30.4-83.8-25.2-4.5-14.3-9.0-38.0-27.7
   
Capital expenditures   [+]-4.0-7.4-9.6-5.7-1.5-0.7-0.1-0.2
Purchases of short-term investments, net  -58.4-27.3-30.1-10.2  10.423.6
Other cash from investing      11.2   
Cash from investing  -62.4-34.7-39.7-15.99.7-0.710.323.3
   
Issuance of common stock, net  71.148.463.948.157.6 28.95.5
Option exercises  1.61.01.70.30.10.0  
Other cash from financing  23.111.63.51.54.27.2  
Cash from financing  92.658.965.749.261.77.228.95.5
   
Free cash flow  -34.4-91.2-34.9-10.2-15.4-9.1-38.1-28.0
        Per share (diluted)  ($0.62)($1.92)($0.92)($0.34)($1.38)($45.53)($0.52)($0.44)
   
Cash paid for interest  2.20.90.70.60.30.2  

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