MOLN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-09 | 2022-03-15 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | |
| Net Income/Starting Line | -61984000 | 117853000 | -63785000 | -62764000 | -36288000 | -37036000 | -25430000 | -18612000 | -148823 | -2282756 | 7141512 | |
| Cash From Operating Activities | -55178000 | 118566000 | -90953000 | -28983000 | -1189000 | -42474000 | -40022000 | -35380000 | 26495500 | -11333064 | -13611049 | |
| Depreciation and Amortization | 2420000 | 2388000 | 2565000 | 2887000 | 2469000 | 924000 | 1145000 | 1089000 | 909386 | 809532 | 793021 | |
| Deferred Income Tax | -11792000 | 0 | 2000 | -11000 | 17000 | 520000 | 176000 | 794000 | 530120 | 322719 | 74535 | |
| Stock Based Compensation | 5207000 | 5088000 | 4085000 | 2932000 | 2438000 | 3716000 | 3594000 | 2855000 | 3755339 | 2269296 | 831754 | |
| Other Non-Cash Items | 16981000 | -753000 | 848000 | 5487000 | -16000 | -10729000 | -19290000 | -22684000 | -29040358 | -22358613 | -27446594 | |
| Changes in Working Capital | -6010000 | -6010000 | -34668000 | 22486000 | 30191000 | 131000 | -217000 | 1178000 | 50489836 | 9906758 | 4994723 | |
| Accounts Receivable | -933000 | 25264000 | -23374000 | -552000 | 49570000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | -19925000 | 21718000 | -2843000 | -49570000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -812000 | -5339000 | 1656000 | 3395000 | -270000 | 1389000 | -118000 | -370000 | 649909 | -69891 | 327387 | |
| Deferred Revenue | -4265000 | -6010000 | -34668000 | 22486000 | 30461000 | -1258000 | -99000 | 1548000 | 49839927 | 9976649 | 4667336 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 40810000 | -101121000 | -22237000 | -21746000 | -19836000 | 9613000 | 20864000 | -11250000 | -20738508 | -198257 | -1238896 | |
| Investments in Property Plant and Equipment | -808000 | -1417000 | -1307000 | -1683000 | -1864000 | -867000 | -500000 | -1097000 | -1387719 | -546103 | -1473715 | |
| Payments for Acquisitions | -45212000 | 0 | 374000 | 232000 | 833000 | -411000 | -19000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -277825000 | -299417000 | -88876000 | -73397000 | -75998000 | -30228000 | -19435000 | -10471000 | -20020200 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 319443000 | 199219000 | 67876000 | 52765000 | 56630000 | 39973000 | 40181000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 45212000 | 494000 | -304000 | 337000 | 563000 | 1146000 | 637000 | 318000 | 669411 | 347846 | 234819 | |
| Cash From Financing Activities | -1167000 | -1570000 | 50581000 | 113202000 | -227000 | 392000 | 799000 | 395000 | 229198 | 101187842 | -2017701 | |
| Debt Repayment | -1198000 | -1189000 | -1179000 | -1251000 | -1237000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 31000 | 250000 | 51493000 | 113613000 | 1010000 | 392000 | 799000 | 395000 | 229414 | 100943685 | 0 | |
| Common Stock Repurchased | 0 | -631000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2017700 | |
| Dividends Paid | 0 | -250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 31000 | 250000 | 267000 | 840000 | -227000 | 0 | 0 | 0 | -216 | 244157 | -1 | |
| Effect of Forex Changes on Cash | -5102000 | 258000 | 701000 | -4464000 | -1994000 | 111000 | -60000 | 600000 | 1001073 | 2599590 | -194197 | |
| Net Change in Cash | -62255000 | 16133000 | -61908000 | 58009000 | -23246000 | -32358000 | -18419000 | -45635000 | 6987264 | 92256111 | -17061844 | |
| Cash at Beginning of Period | 249144000 | 71813000 | 133721000 | 75712000 | 98958000 | 131316000 | 149735000 | 195370000 | 188382598 | 96126487 | 113188331 | |
| Cash at End of Period | 186889000 | 87946000 | 71813000 | 133721000 | 75712000 | 98958000 | 131316000 | 149735000 | 195369862 | 188382598 | 96126487 | |
| Free Cash Flow | -55986000 | 117149000 | -92260000 | -30666000 | -3053000 | -43341000 | -40522000 | -36477000 | 25107781 | -11879167 | -15084764 | |
| Operating Cash Flow | -55178000 | 118566000 | -90953000 | -28983000 | -1189000 | -42474000 | -40022000 | -35380000 | 26495500 | -11333064 | -13611049 | |
| Capital Expenditure | -808000 | -1417000 | -1307000 | -1683000 | -1864000 | -867000 | -500000 | -1097000 | -1387719 | -546103 | -1473715 |
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