Matinas Biopharma Holdings, Inc. Common Stock — Cash Flow (NYSE:MTNB)

Financials

Cash from operating activities -17.37 M-15.22 M-19.16 M-15.28 M-15.88 M-7.01 M -6.42 M Cash from investing activities -40.67 M16.77 M4.88 M13.24 M9.21 M335 K 335 K Cash from financing activities 48.05 M6.96 M79 K-7 0009.17 M3.39 M 123 K Free cash flow -17.37 M-15.48 M-20.05 M-15.5 M-15.88 M-7.01 M -6.42 M