Name: Marker Therapeutics, Inc. (MRKR) Cash Flow Statement
Creator: FinSpry

Marker Therapeutics Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Marker Therapeutics, Inc. (MRKR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	-10.73	-8.24	-29.93	-41.88	-28.71	-21.43
Depreciation & Amortization	0.00	0.00	3.68	3.16	1.08	0.29
Stock Based Compensation	0.25	0.86	3.30	5.96	5.23	0.00
Change in Working Capital	-0.42	2.85	-4.76	5.47	2.54	-2.31
Change in Accounts Receivable	-1.32	1.37	-2.40	1.00	0.06	0.00
Change in Accounts Payable	0.39	-0.72	-1.32	4.14	3.05	0.00
Change in Other Working Capital	0.89	2.19	0.10	-0.82	-0.70	0.00
Other Operating Activities	0.00	-5.81	-0.28	5.58	5.06	5.17
Net Cash from Operating Activities	-10.91	-16.44	-26.97	-27.28	-20.03	-18.28
Investing Activities
Capital Expenditures	0.00	0.00	-4.95	-3.13	6.79	0.37
Sales/Maturities of Investments	0.00	0.00	-4.95	-3.13	-9.25	-0.37
Other Investing Activities	0.00	18.66	-4.95	-3.13	-9.25	-0.37
Net Cash from Investing Activities	0.00	18.66	-4.95	-3.13	-9.25	-0.37
Financing Activities
Common Stock Issued	14.93	1.11	0.20	52.55	6.19	0.00
Other Financing Activities	0.06	0.00	0.00	0.00	0.00	0.00
Net Cash from Financing Activities	14.99	1.11	0.20	52.56	6.74	0.82
Summary
Net Change in Cash	4.08	3.33	-31.72	22.14	-22.55	-17.84
Cash at Beginning of Period	15.11	11.78	43.50	21.35	43.90	61.75
Cash at End of Period	19.19	15.11	11.78	43.50	21.35	43.90
Free Cash Flow	-10.91	-16.44	-26.97	-30.41	-20.03	-18.28