Mustang Bio, Inc. (MBIO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.01M | -1.72M | -818K | -1.34M | -1.39M | -2M | -1.76M | -2.33M | -5.32M | -7.25M | -12.02M | -12.39M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 27.43% | 13.97% | 53.44% | 42.66% | 73.9% | 72.47% | 85.39% | 81.16% | 70.12% | 52.56% | 24.45% | 29.49% |
| Net Income | -955K | -538K | -468K | -762K | -153K | -952K | -1.41M | -8.2M | -5.19M | -8.62M | -10.06M | -16.23M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 41K | 75K | 51K | 300K | 696K | 363K | 367K | 698K |
| Stock-Based Compensation | 0 | 23K | 23K | 45K | 38K | 50K | 42K | -618K | 76K | 188K | 100K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.11M | -1.35M | 0 |
| Other Non-Cash Items | -54K | -458K | -398K | -796K | -178K | 2.04M | 738K | 2.23M | 0 | 4.02M | 53K | 2.54M |
| Working Capital Changes | 1K | -745K | 25K | 174K | -1.14M | -3.21M | -1.18M | 3.95M | -902K | -101K | -1.13M | 610K |
| Change in Receivables | 0 | 0 | 0 | 250K | 185K | -165K | 492K | 3.03M | -2.86M | -3.62M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -20K | 0 | 0 | 194K | -1.38M | -2.82M | 0 | -16K | 997K | 1.42M | 723K | 289K |
| Cash from Investing | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 0 | -30K | 5.95M | -34K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30K | -50K | -34K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 | 0 | 0 | 6M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 7.14M | -235K | 7.62M | 4.94M | 1.01M | 5.27M | 49K | 3.96M | 250K | -30.29M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.38M |
| Equity Issued (Net) | 0 | 0 | 7.14M | -235K | 7.62M | 2.04M | 1.84M | 5.27M | 49K | 4.4M | 163K | 88K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -477K | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 2.89M | -829K | 0 | 0 | 35K | 87K | 0 |
| Net Change in Cash | -1.01M | -1.72M | 6.33M | -1.57M | 7.39M | 2.94M | -743K | 2.93M | -4.9M | -3.33M | -5.82M | -42.71M |
| Free Cash Flow | -1.01M | -1.72M | -818K | -1.34M | -1.39M | -2M | -1.76M | -2.33M | -5.32M | -7.28M | -12.07M | -12.43M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 27.43% | 13.97% | 53.44% | 42.66% | 73.9% | 72.58% | 85.45% | 81.21% | 70.12% | 53.64% | 28.7% | 30.51% |
| FCF per Share | -0.15 | -0.24 | -0.13 | -0.22 | -0.24 | -0.23 | -0.20 | -0.27 | -0.47 | -0.79 | -1.48 | -1.53 |
| FCF Conversion (FCF/Net Income) | 1.06x | 3.19x | 1.75x | 1.76x | 9.08x | 2.10x | 1.25x | 0.28x | 1.03x | 0.84x | 1.20x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |