MOLN 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 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-09-30 | 2023-06-30 | 2023-05-12 | 2023-03-09 | 2022-09-30 |
1234
|
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| Net Income/Starting Line | -19780000 | -11439000 | -15987000 | -14778000 | -17430000 | -13322000 |
1234
|
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| Cash From Operating Activities | -14866000 | -13192000 | -13281000 | -16544000 | -14266000 | -18154000 |
1234
|
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| Depreciation and Amortization | 602000 | 604000 | 604000 | 610000 | 599000 | 584000 |
1234
|
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| Deferred Income Tax | -3312000 | 65000 | 115000 | 0 | 0 | 0 |
1234
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| Stock Based Compensation | 1146000 | 1001000 | 1313000 | 1747000 | 1136000 | 1082000 |
1234
|
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| Other Non-Cash Items | 7699000 | -2052000 | 98000 | -129000 | 2655000 | -1314000 |
1234
|
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| Changes in Working Capital | -1221000 | -1371000 | 576000 | -3994000 | -1226000 | -5184000 |
1234
|
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| Accounts Receivable | -203000 | -261000 | 240000 | -709000 | 700000 | 974000 |
1234
|
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| Inventory | 0 | 905000 | -116000 | -6000 | 577000 | 1230000 |
1234
|
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| Accounts Payable | -759000 | -644000 | -124000 | 715000 | -1277000 | -2204000 |
1234
|
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| Deferred Revenue | -259000 | -1371000 | 576000 | -3994000 | -1226000 | -5184000 |
1234
|
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
1234
|
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| Cash From Investing Activities | 18336000 | 17774000 | 4035000 | 3370000 | 35903000 | -27420000 |
1234
|
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| Investments in Property Plant and Equipment | -310000 | -156000 | -182000 | -160000 | -629000 | -252000 |
1234
|
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| Payments for Acquisitions | -19756000 | 64000 | 62000 | 0 | 0 | 0 |
1234
|
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| Purchases of Securities | -49513000 | -72834000 | -70654000 | -84824000 | -32561000 | -115725000 |
1234
|
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| Proceeds from Sales and Maturities of Securities | 68159000 | 89561000 | 74143000 | 87580000 | 68795000 | 88418000 |
1234
|
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| Other Investing Activities | 19756000 | 1139000 | 666000 | 774000 | 298000 | 139000 |
1234
|
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| Cash From Financing Activities | -298000 | -298000 | -274000 | -297000 | -298000 | -923000 |
1234
|
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| Debt Repayment | -300000 | -300000 | -299000 | -299000 | -298000 | -298000 |
1234
|
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| Common Stock Issued | 2000 | 2000 | 25000 | 2000 | 3000 | 3000 |
1234
|
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -3000 | -628000 |
1234
|
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| Dividends Paid | 0 | 0 | 0 | 0 | -3000 | -625000 |
1234
|
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| Other Financing Activities | 2000 | -298000 | -274000 | -297000 | 3000 | 625000 |
1234
|
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| Effect of Forex Changes on Cash | -4262000 | 872000 | -1167000 | -545000 | -3096000 | 1258000 |
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|
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| Net Change in Cash | -19735000 | 5156000 | -10687000 | -14016000 | 18243000 | -45240000 |
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| Cash at Beginning of Period | 206624000 | 63243000 | 73930000 | 87946000 | 69703000 | 114943000 |
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| Cash at End of Period | 186889000 | 68399000 | 63243000 | 73930000 | 87946000 | 69703000 |
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| Free Cash Flow | -15176000 | -13348000 | -13463000 | -16704000 | -14895000 | -18406000 |
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| Operating Cash Flow | -14866000 | -13192000 | -13281000 | -16544000 | -14266000 | -18154000 |
1234
|
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| Capital Expenditure | -310000 | -156000 | -182000 | -160000 | -629000 | -252000 |
1234
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