MyMD Pharmaceuticals, Inc. (MYMD)

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MYMD
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1.81 (USD) • At close July 23, 2024

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
Operating Activities:
Net Income Numbers are in millions	-4	-15.197	-29.889	-9.488	-3.381	-10.849	-7.366	-3.304	-9.312	-3.127	-1.527	-2.449	-3.584	-0.92	-4.628	-0.535	-1.725	-9.595	-4.507
Depreciation & Amortization Numbers are in millions	0	0	0	0.018	0.074	0.234	0.25	0.286	0.3	0.349	0.354	0.538	0.525	0.484	0.92	0.546	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-0.405	-4.027	0.156	0	0	0	0	0	0	0	0	0	-0	0	0	0
Stock Based Compensation Numbers are in millions	3.05	0.695	15.036	2.864	3.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.816	2.229	-5.182	0.572	-0.18	0.685	-0.692	-0.131	0.854	9.8	1.05	-1.522	1.693	-2.997	-2.746	9.072	0.156	-6.349	-3.394
Accounts Receivables Numbers are in millions	0	0	0	0.043	0.128	0.632	-0.782	-0.139	0.636	-1.9	-1.217	-0.156	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.198	0.014	0.083	-0.12	-0.187	-0.227	0.123	-0.037	-0.334	-0	-0.008	-0.268	0.289	0.41	0.112	-0.6
Accounts Payables Numbers are in millions	1.043	1.687	-4.269	-0.241	-0.444	0.188	0.088	0.234	0.828	0.538	0.117	1.232	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.227	0.542	-0.913	0.572	0.122	-0.218	0.122	-0.039	-0.382	11.039	2.187	-2.264	1.693	-2.988	-2.478	8.783	-0.253	-6.461	-2.794
Other Non Cash Items Numbers are in millions	-12.846	0.359	0.518	4.234	0.862	0.821	4.041	-0.361	2.389	-11.652	-2.607	2.392	-0.924	1.692	3.563	-9.799	-0.104	10.527	2.288
Operating Cash Flow Numbers are in millions	-12.981	-12.27	-19.516	-4.664	-3.074	-8.517	-5.08	-4.173	-5.132	-3.884	-2.73	-1.041	-2.262	-1.729	-1.384	0.47	0.181	-5.305	-5.613
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-1.381	0	0	-0.068	-0.055	-0.123	-0.113	-0.025	-0.123	-0.195	-0.248	-0.52	-0.3	-0.649	-1.895	-0.671	-0.088
Acquisitions Net Numbers are in millions	0	0	1.381	0	0.006	0	7.764	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-13.454	-4.837	-0.013	-9.872	-6.705	-6.59	-7.709	-0.036	-0.125	-12.551	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.3	11.75	18.483	2.314	2.858	6.313	2.749	4.003	5.31	3.284	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0.007	1.381	-1.2	-0.1	0	-7.764	0	0.006	0.005	0.191	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	1.846	6.913	19.851	-8.757	-3.941	-0.345	-5.015	3.844	5.079	-9.287	0.068	-0.195	-0.248	-0.52	-0.3	-0.649	-1.895	-0.671	-0.088
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3.062	-0.001	-1.921	0	0	0	0	-0.308	0	0	0	0	0	-1.293	-0.038	-1.639	-3.552
Common Stock Issued Numbers are in millions	14.686	5.55	0	1.98	6.966	9.105	10.461	0	0	13.101	1.6	0.676	3.018	0.02	0.022	4.604	0.273	0	0.01
Common Stock Repurchased Numbers are in millions	-0.09	0	0	1.744	4.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.452	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	-0.077	5.55	3.136	0.954	2.971	0.008	4.657	0	0	0.745	0.533	0	0.261	0.003	0	-0.125	2.745	4.484	12.235
Financing Cash Flow Numbers are in millions	13.067	5.55	0.074	4.677	6.966	9.105	10.461	0	0	13.523	2.132	0.676	3.279	0.023	0.022	3.185	2.979	2.845	8.693
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	8.757	-0.379	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	1.932	0.193	0.408	0.014	0.336	-0.257	0.366	-0.329	-0.054	0.352	-0.529	-0.56	0.77	-2.226	-1.662	3.005	1.265	-3.131	2.992
Cash At End Of Period Numbers are in millions	2.681	0.749	0.556	0.148	0.517	0.182	0.438	0.073	0.402	0.456	0.104	0.633	1.193	0.423	2.649	4.22	-4.027	-3.253	3.121

MyMD Pharmaceuticals, Inc.

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