Mateon Therapeutics Inc (OTCQX US:MATN.PK)

0.25
Delayed Data
As of 9:47am ET
 0.00 / 0.00%
Today’s Change
0.09
Today|||52-Week Range
0.89
+70.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-8.3M-12.6M-13.7M-13.7M
 
 
 
 
 
Depreciation110.0K109.0K20.0K19.0K
 
 
 
 
 
Total Other Cash Flow679.0K414.0K806.0K804.0K
 
 
 
 
 
Funds From Operations-7.5M-12.1M-12.8M-12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-467.0K27.0K-901.0K2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0M-12.2M-11.9M-15.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-21.0M
 
 
Decrease In Investments0.000.000.0012.5M
 
 
Capital Expenditures-35.0K-17.0K-13.0K0.00
 
 
 
 
Net Cash Flow Investing-35.0K-17.0K-13.0K-8.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.1M35.2M9.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.1M35.2M9.2M0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash2.0M23.0M-2.7M-23.8M