MLTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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: | 2024-05-07 | 2024-02-29 | 2023-09-30 | 2023-08-10 | 2023-05-11 | 2023-03-20 |
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| Net Income/Starting Line | -13673656 | -7437076 | -11619353 | -12353387 | -12218987 | -16467930 |
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| Cash From Operating Activities | -14948375 | -12344326 | -9250586 | -12158828 | -9024427 | -11595982 |
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| Depreciation and Amortization | 22813 | 3289 | 3290 | 3289 | 3290 | 3289 |
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| Deferred Income Tax | 0 | 37469 | -23964 | -13505 | 0 | 0 |
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| Stock Based Compensation | 1677208 | 1605506 | 1425651 | 1497661 | 2577187 | 2596523 |
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| Other Non-Cash Items | 2031360 | -16067 | -46992 | -33282 | 45535 | 150298 |
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| Changes in Working Capital | -2844252 | -6537447 | 1010782 | -1259604 | 568548 | 2121838 |
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| Accounts Receivable | -439014 | -336107 | -100988 | -241322 | -161316 | 383.407 |
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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 | -2405238 | -6201340 | 1111770 | -1018282 | 729864 | 2121454 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0.5929999998770654 |
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| Cash From Investing Activities | -28804291 | 116866699 | -174375608 | 12676053 | 19648532 | 9901437 |
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| Investments in Property Plant and Equipment | -211765 | -284634 | 0 | 0 | 0 | -1 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -87713327 | -175556978289 | -175732711 | 0 | 0 | 1 |
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| Proceeds from Sales and Maturities of Securities | 59120801 | 117151333 | 1357103 | 12676053 | 19648532 | 9901437000 |
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| Other Investing Activities | -28592525 | 175556978289 | -174375 | 12676 | 19648 | -9891535563 |
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| Cash From Financing Activities | 50977905 | 28416415 | 0 | 451285093 | 0 | 3791 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 52540190 | 31169333 | 0 | 451285093 | 0 | -134685153 |
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| Common Stock Repurchased | -50 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1562235 | -2752918 | 0 | 451285 | 0 | 134688944 |
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| Effect of Forex Changes on Cash | 46475 | 64740 | 5006 | -144518 | -535 | -8286 |
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| Net Change in Cash | 7271714 | 133003528 | -183621188 | 451657800 | 10623570 | -1699040 |
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| Cash at Beginning of Period | 451169337 | 318165809 | 501786997 | 50129197 | 39505627 | 41204667 |
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| Cash at End of Period | 458441051 | 451169337 | 318165809 | 501786997 | 50129197 | 39505627 |
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| Free Cash Flow | -15160140 | -12628960 | -9250586 | -12158828 | -9024427 | -11595983 |
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| Operating Cash Flow | -14948375 | -12344326 | -9250586 | -12158828 | -9024427 | -11595982 |
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| Capital Expenditure | -211765 | -284634 | 0 | 0 | 0 | -1 |
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