MARKER THERAPEUTICS INC (MRKR) Stock Cash Flow
NASDAQ:MRKR - Nasdaq - US57055L2060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.70M | -8.24M | -29.93M | -41.88M | -28.71M | |||
| Depreciation Amortization | N/A | N/A | 2.79M | 2.15M | 490.00K | |||
| Change In Working Capital | 787.74K | 2.85M | -5.81M | 5.47M | 2.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 335.61K | -11.05M | 5.98M | 6.98M | 5.79M | |||
| OPERATING CASH FLOW | -8.58M | -16.44M | -26.97M | -27.28M | -20.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -4.95M | -3.13M | -9.25M | |||
| Other Investing Activity | N/A | 18.66M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 18.66M | -4.95M | -3.13M | -9.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 100.52K | 1.11M | 200.00K | 52.56M | 6.74M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 100.52K | 1.11M | 200.00K | 52.56M | 6.74M | |||
| CHANGE IN CASH | -8.47M | 3.33M | -31.72M | 22.15M | -22.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.58M | -16.44M | -26.97M | -27.28M | -20.03M | |||
| Capital Expenditure | N/A | N/A | -4.95M | -3.13M | -9.25M | |||
| FREE CASH FLOW | -8.58M | -16.44M | -31.92M | -30.41M | -29.28M | |||
All data in USD