Mateon Therapeutics Inc (OTCQB:MATN)

0.22
Delayed Data
As of 2:27pm ET
 -0.0129 / -5.54%
Today’s Change
0.09
Today|||52-Week Range
0.55
+49.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-12.6M-13.7M-13.7M-13.8M
 
 
 
 
 
Depreciation109.0K20.0K19.0K9.0K
 
 
 
 
 
Total Other Cash Flow414.0K806.0K804.0K835.0K
 
 
 
 
 
Funds From Operations-12.1M-12.8M-12.8M-13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0K-901.0K2.4M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-12.2M-11.9M-15.2M-10.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-21.0M0.00
 
 
Decrease In Investments0.000.0012.5M8.5M
 
 
 
Capital Expenditures-17.0K-13.0K0.000.00
 
 
 
Net Cash Flow Investing-17.0K-13.0K-8.5M8.5M
 
 
 
 
 
 
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 Sale35.2M9.2M0.000.00
 
 
 
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 - Financing35.2M9.2M0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash23.0M-2.7M-23.8M-2.4M