MLTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-09-30 | 2023-08-10 | 2023-05-11 | 2023-03-20 | 2022-11-14 |
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| Net Income/Starting Line | -7437076 | -11619353 | -12353387 | -12218987 | -16467930 | -14741650 |
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| Cash From Operating Activities | -12344326 | -9250586 | -12158828 | -9024427 | -11595982 | -9351571 |
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| Depreciation and Amortization | 3289 | 3290 | 3289 | 3290 | 3289 | 3293 |
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| Deferred Income Tax | 37469 | -23964 | -13505 | 0 | 0 | 0 |
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| Stock Based Compensation | 1605506 | 1425651 | 1497661 | 2577187 | 2596523 | 2585161 |
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| Other Non-Cash Items | -16067 | -46992 | -33282 | 45535 | 150298 | 49894 |
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| Changes in Working Capital | -6537447 | 1010782 | -1259604 | 568548 | 2121838 | 2751731 |
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| Accounts Receivable | -336107 | -100988 | -241322 | -161316 | 383.407 | -43.488 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -6201340 | 1111770 | -1018282 | 729864 | 2121454 | 2751774 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0.5929999998770654 | 0.48799999989569187 |
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| Cash From Investing Activities | 116866699 | -174375608 | 12676053 | 19648532 | 9901437 | -42226022 |
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| Investments in Property Plant and Equipment | -284634 | 0 | 0 | 0 | -1 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -175556978289 | -175732711 | 0 | 0 | 1 | -42226022 |
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| Proceeds from Sales and Maturities of Securities | 117151333 | 1357103 | 12676053 | 19648532 | 9901437000 | 0 |
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| Other Investing Activities | 175556978289 | -174375 | 12676 | 19648 | -9891535563 | -42226.022 |
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| Cash From Financing Activities | 28416415 | 0 | 451285093 | 0 | 3791 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 31169333 | 0 | 451285093 | 0 | -134685153 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -2752918 | 0 | 451285 | 0 | 134688944 | 0 |
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| Effect of Forex Changes on Cash | 64740 | 5006 | -144518 | -535 | -8286 | 74328 |
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| Net Change in Cash | 133003528 | -183621188 | 451657800 | 10623570 | -1699040 | -51503265 |
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| Cash at Beginning of Period | 318165809 | 501786997 | 50129197 | 39505627 | 41204667 | 92707932 |
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| Cash at End of Period | 451169337 | 318165809 | 501786997 | 50129197 | 39505627 | 41204667 |
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| Free Cash Flow | -12628960 | -9250586 | -12158828 | -9024427 | -11595983 | -9351571 |
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| Operating Cash Flow | -12344326 | -9250586 | -12158828 | -9024427 | -11595982 | -9351571 |
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| Capital Expenditure | -284634 | 0 | 0 | 0 | -1 | 0 |
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