Manhattan Scientifics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Manhattan Scientifics generated cash of -$190,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,000 last year. Net change in cash is therefore -$108,000.
Cash Flow
| 2014 | -2.53M | -36K | 4.52M |
|---|---|---|---|
| 2015 | 3.41M | -255K | -324K |
| 2016 | -4.55M | -13K | 275K |
| 2017 | -791K | -8K | 0 |
| 2018 | -682K | 500K | 0 |
| 2019 | -316K | 340K | 150K |
| 2020 | -388K | 480K | 24K |
| 2021 | -421K | 300K | 0 |
| 2022 | -349K | 332K | -40K |
| 2023 | -190K | 102K | -20K |
MHTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 175K | 232K | 353K | 261K | 87K | 269K | 1.06M | 5.36M | 2.52M | 578K |
Operating activities | ||||||||||
Net income | -1.16M | -2.73M | -3.63M | 4.31M | -1.22M | -8.33M | 1.54M | -6.10M | 8.01M | -3.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1K | 3K | 2K | 2K | 2K | 622K | 857K | 995K | 793K | 202K |
Stock-based compensation expense | 0 | 0 | 0 | 24K | 367K | 0 | 0 | 240K | 583K | 878K |
| Deferred income tax benefit | 0 | 0 | 0 | 24K | 367K | 0 | 0 | 240K | 583K | 878K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 44K | -44K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.89M | 902K | 0 | 0 |
Accounts payable | 490K | 17K | -105K | -10.25K | 342K | 33K | 38K | 505K | 463K | 37K |
Cash generated by operating activities | -190K | -349K | -421K | -388K | -316K | -682K | -791K | -4.55M | 3.41M | -2.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -300K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -4K | 0 | 0 | -8K | -13K | -255K | -36K |
Acquisitions Net | 0 | 300K | 300K | 300K | 300K | 500K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 102K | 332K | 300K | 480K | 340K | 500K | -8K | -13K | -255K | -36K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 24K | 360K | 0 | 0 | 0 | 6K | 3.52M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330K | 0 |
Repayments of term debt | 0 | -40K | 0 | 0 | 150K | 0 | 0 | -275K | 0 | -1M |
Cash used in financing activities | -20K | -40K | 0 | 24K | 150K | 0 | 0 | 275K | -324K | 4.52M |
Net Change In Cash | -108K | -57K | -121K | 92K | 174K | -182K | -799K | -4.29M | 2.83M | 1.95M |
Cash at end of period | 67K | 175K | 232K | 353K | 261K | 87K | 269K | 1.06M | 5.36M | 2.52M |
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