Financial Services » Investing & Securities | Manhattan Scientifics Inc.

Manhattan Scientifics Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,928.00
3,805.00
8,012.00
6,108.00
1,546.00
Depreciation, Depletion & Amortization
227.00
202.00
793.00
995.00
857.00
Other Funds
318.00
1,025.00
5,853.00
207.00
3,823.00
Funds from Operations
1,383.00
2,578.00
2,952.00
5,320.00
1,420.00
Changes in Working Capital
419.00
43.00
463.00
761.00
629.00
Net Operating Cash Flow
964.00
2,535.00
3,415.00
4,559.00
791.00
Capital Expenditures
179.00
36.00
255.00
13.00
8.00
Net Investing Cash Flow
179.00
36.00
255.00
13.00
8.00
Issuance/Reduction of Debt, Net
1,500.00
1,000.00
-
275.00
-
Net Financing Cash Flow
1,630.00
4,521.00
324.00
275.00
-
Net Change in Cash
487.00
1,950.00
2,836.00
4,296.00
799.00
Free Cash Flow
1,143.00
2,571.00
3,160.00
4,572.00
799.00
Change in Capital Stock
130.00
3,521.00
324.00
-
-
Miscellaneous Funds
-
-
-
1.00
-

About Manhattan Scientifics

View Profile
Address
The Chrysler Building
New York New York 10174
United States
Employees -
Website http://www.mhtx.com
Updated 07/08/2019
Manhattan Scientifics, Inc. focuses on technology transfer and commercialization of transformative technologies. The company operates as a technology incubator that seeks to acquire, develop and commercialize life-enhancing technologies in various fields. It also focuses on identifing emerging technologies through strategic alliances with scientific laboratories, educational institutions, scientists and leaders in industry and government.

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