MapLight Therapeutics, Inc. (MPLT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -51.18M | -46.83M | -31.79M | -33.97M | -25.55M | -21.49M | -19.94M | -11.98M |
| Operating CF Margin % | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -100.31% | -117.93% | - | - | -28.13% | - | -66.4% | - |
| Net Income | -60.67M | -79.55M | -29.42M | -29.85M | -22.34M | -21.23M | -18.93M | -11.98M |
| Depreciation & Amortization | 162K | 140K | 136K | 136K | 166K | 194K | 147K | 128K |
| Stock-Based Compensation | 0 | 0 | 125K | 0 | 0 | 214K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.05M | 34.3M | -240K | 920K | 167K | -144K | 940K | 371K |
| Working Capital Changes | 273K | -1.72M | -2.39M | -5.18M | -3.54M | -523K | -2.09M | -502K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -111K | 0 | 301K | 0 | 0 | -157K | 0 | 0 |
| Cash from Investing | 67.01M | -242.55M | -135.59M | 17.43M | 37.5M | 32.39M | -2K | -77K |
| Capital Expenditures | -24K | -376K | -31K | -66K | 0 | -106K | -2K | -77K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.85M | 271.96M | 198.06M | -156K | -47K | 5K | 119.96M | 1K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 651K | 275.86M | 198.97M | 3K | 5K | 22K | 119.96M | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -7.5M | -3.89M | -916K | -159K | -52K | 5K | 119.96M | 1K |
| Net Change in Cash | 8.98M | -17.42M | 30.68M | -16.69M | 50.16M | 10.91M | 179.81M | 15.84M |
| Free Cash Flow | -51.2M | -47.2M | -31.82M | -34.03M | -25.55M | -21.59M | -19.94M | -12.06M |
| FCF Margin % | - | - | - | - | - | - | - | - |
| FCF Growth % | -100.4% | -118.6% | - | - | -28.12% | - | -65.35% | - |
| FCF per Share | -1.13 | -1.07 | -0.77 | -0.82 | -0.62 | -0.52 | -0.48 | -0.29 |
| FCF Conversion (FCF/Net Income) | 0.84x | 0.59x | 1.08x | 1.14x | 1.14x | 1.01x | 1.05x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |