MoonLake Immunotherapeutics
NASDAQ:MLTX
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| 52 Week Range |
38.43
63.86
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
MoonLake Immunotherapeutics
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(70)
|
(54)
|
(62)
|
(65)
|
(61)
|
(56)
|
(53)
|
(44)
|
(46)
|
(58)
|
(83)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
10
|
12
|
14
|
15
|
7
|
6
|
7
|
0
|
|
| Other Non-Cash Items |
16
|
13
|
13
|
10
|
11
|
9
|
8
|
8
|
7
|
7
|
9
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(3)
|
(3)
|
(1)
|
(0)
|
4
|
2
|
(6)
|
(10)
|
(14)
|
(6)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(44)
+10%
|
(52)
-16%
|
(56)
-8%
|
(51)
+9%
|
(42)
+17%
|
(42)
+0%
|
(43)
-2%
|
(49)
-14%
|
(64)
-32%
|
(80)
-25%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(42)
|
(32)
|
(13)
|
0
|
(132)
|
(25)
|
(73)
|
(174)
|
59
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+29%
|
(42)
-84 420%
|
(32)
+23%
|
(13)
+61%
|
0
N/A
|
(132)
N/A
|
(25)
+81%
|
(74)
-192%
|
(174)
-136%
|
59
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
28
|
1
|
0
|
0
|
0
|
451
|
451
|
482
|
535
|
84
|
84
|
|
| Net Issuance of Debt |
30
|
0
|
0
|
(15)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
135
|
135
|
135
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
58
N/A
|
135
+132%
|
135
0%
|
120
-11%
|
105
-13%
|
451
+331%
|
451
N/A
|
480
+6%
|
531
+11%
|
79
-85%
|
80
+0%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
9
N/A
|
91
+929%
|
41
-55%
|
31
-23%
|
41
+31%
|
409
+890%
|
277
-32%
|
412
+49%
|
408
-1%
|
(159)
N/A
|
57
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(49)
N/A
|
(44)
+10%
|
(52)
-16%
|
(56)
-8%
|
(51)
+9%
|
(42)
+17%
|
(42)
+0%
|
(43)
-2%
|
(49)
-14%
|
(65)
-32%
|
(81)
-25%
|
|
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