Marker Therapeutics, Inc. (MRKR) - Cash Flow Statement

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MRKR
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2.54 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-14.046	-29.931	-41.879	-28.706	-21.428	-147.958	-10.982	-2.455	-34.066	-30.883	-5.533	-5.858	-2.029	-5.091	-4.462	-2.196	-3.891	-1.304	-0.986	-2.683	-5.779	-2.285	-0.38	-1.292	-1.127
Depreciation & Amortization Numbers are in millions	0	3.68	3.163	1.076	0.287	0	0	0	0	0	0	0	0	0	0.004	0.007	0.006	0.006	0.072	0.037	0.042	0.041	0	0.021	0.018
Deferred Income Tax Numbers are in millions	0	0	-7.148	0	0	0	0	0	0	0	0	0	0	0	-0.956	0	-0.964	0	0	-2.733	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.858	3.305	5.964	5.228	5.357	16.351	2.738	1.558	1.705	1.391	0.132	2.44	1.262	2.289	2.526	0.234	0.964	0	0	2.733	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.847	-5.813	5.472	3.573	-2.482	1.043	0.302	0.256	0.11	-0.213	2.581	2.225	0.055	0.729	0.693	0.485	0.361	-0.258	-0.16	1.282	0.402	0.207	0.139	-0.452	0.01
Accounts Receivables Numbers are in millions	1.374	-2.402	1	0.056	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	2.402	-1	-0.056	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028
Accounts Payables Numbers are in millions	0.611	-4.301	4.141	4.222	-0.964	1.241	0.283	0.258	0.096	-0.145	2.481	2.033	-0.066	0	0	0.389	0.374	0.003	0.003	0.106	0	0	0	0	0
Other Working Capital Numbers are in millions	0.861	-1.512	1.331	-0.649	-1.518	-0.199	0.019	-0.001	0.014	-0.068	0.1	0.193	0.121	0.729	0.693	0.096	-0.013	-0.261	-0.163	1.176	0.402	0.207	0.139	-0.452	-0.018
Other Non Cash Items Numbers are in millions	-6.099	-0.253	7.148	-0.031	-0.018	116.085	-0.498	-5.869	27.908	27.518	2.125	-0.373	-0.598	1.148	1.073	0.755	2.298	0.37	-0.091	0.149	2.743	0.63	0.243	0.843	0.284
Operating Cash Flow Numbers are in millions	-16.44	-26.972	-27.28	-18.86	-18.284	-14.48	-8.439	-6.51	-4.343	-2.187	-0.695	-1.565	-1.31	-0.925	-1.122	-0.714	-1.226	-1.186	-1.165	-1.215	-2.591	-1.407	0.002	-0.88	-0.815
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-4.945	-3.131	-10.428	-0.375	-0.148	0	0	0	0	0	0	0	0	0	0	-0.022	0	-0.002	0	-0.002	-0.006	0	-0.003	-0.054
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	18.664	-4.945	-1.559	-6.789	0	0	0	0	0	0	0	0	0	0	0	0	-0.022	-0.002	-0.002	-0.002	0	0.423	0	0	0.017
Investing Cash Flow Numbers are in millions	18.664	-4.945	-3.131	-10.428	-0.375	-0.148	0	0	0	0	0	0	0	0	0	0	-0.022	-0.002	-0.002	-0.002	-0.002	0.418	0	-0.003	-0.037
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-0.048	0	0.403	0.74	0.761	0.725	0.564	0.485	0.122	0.583	0.376	0.06	0.5	0	0.069	0	0.185	-0.083
Common Stock Issued Numbers are in millions	1.015	0.202	52.553	6.186	0.816	66.945	5.408	2.331	2.464	1.878	0	0.555	0.683	0	0.7	0.06	0.458	1.086	1.36	0.55	1.964	1.57	0	0.623	0.972
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.072	-0.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.09	0	0.003	0.55	0.816	4.372	0.62	5.501	8.314	0	-0.031	0.056	0.129	0.243	0.077	0.366	0.278	0	-0.207	0.174	0.044	-0.013	-0.002	0	0
Financing Cash Flow Numbers are in millions	1.105	0.202	52.556	6.736	0.816	71.245	5.717	7.785	10.778	2.281	0.709	1.366	1.537	0.807	1.262	0.548	1.318	1.221	1.214	1.224	2.008	1.626	-0.002	0.808	0.888
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	0.03	-0.002	-0.017	-0.037	-0.006	0	0.031	-0.03
Net Change In Cash Numbers are in millions	3.329	-31.715	22.145	-22.552	-17.843	56.617	-2.722	1.275	6.435	0.093	0.015	-0.2	0.227	-0.118	0.14	-0.167	0.047	0.064	0.045	-0.008	-0.623	0.631	0	-0.044	0.006
Cash At End Of Period Numbers are in millions	15.111	11.782	43.497	21.352	43.904	61.747	5.129	7.851	6.577	0.142	0.049	0.051	0.25	0.024	0.141	0.001	0.168	0.12	0.056	0.012	0.019	0.643	0	0	0.044

Marker Therapeutics, Inc.

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