DMK Pharmaceuticals Corporation (DMKPQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
DMK Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -22.23 | -26.48 | -45.83 | -49.39 | -27.51 | -39.01 | Upgrade
|
| Depreciation & Amortization | 0.64 | 1.48 | 1.44 | 2.33 | 2.74 | 3.1 | Upgrade
|
| Other Amortization | - | - | - | - | 0.2 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.66 | - | - | 5.5 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | -0.25 | -0.34 | 1.98 | 4.1 | 5.87 | 6.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0.1 | Upgrade
|
| Other Operating Activities | -0.2 | 1.16 | 14.8 | 13.96 | -0.58 | 3.15 | Upgrade
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| Change in Accounts Receivable | 1.31 | -0.24 | -0.57 | 0.32 | -0.75 | -0.42 | Upgrade
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| Change in Inventory | 0.43 | -0.82 | -0.24 | -1.77 | 0.02 | -4.98 | Upgrade
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| Change in Accounts Payable | 4.19 | 3.93 | 1.91 | -0.39 | 0.57 | 0.85 | Upgrade
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| Change in Unearned Revenue | -0.03 | -0.64 | -0.1 | 0.05 | -0.1 | 1 | Upgrade
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| Change in Other Net Operating Assets | 0.21 | -3.57 | -11.8 | 8.76 | -0.37 | -2.99 | Upgrade
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| Operating Cash Flow | -9.38 | -25.91 | -37.72 | -20.62 | -19.89 | -32.66 | Upgrade
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| Capital Expenditures | -0.09 | -0.68 | -1.22 | -0.45 | -2.87 | -3.54 | Upgrade
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| Sale of Property, Plant & Equipment | 4.09 | 4.09 | 1.41 | - | - | - | Upgrade
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| Cash Acquisitions | 0.14 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.25 | - | - | Upgrade
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| Other Investing Activities | -1.23 | 0.07 | 0.1 | -0.25 | - | - | Upgrade
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| Investing Cash Flow | 2.9 | 3.48 | 0.28 | -0.95 | -2.87 | -3.54 | Upgrade
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| Long-Term Debt Issued | - | - | 1.77 | 3.19 | - | - | Upgrade
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| Total Debt Issued | - | - | 1.77 | 3.19 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.5 | -0.49 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.5 | -0.49 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 1.77 | 3.19 | -0.5 | -0.49 | Upgrade
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| Issuance of Common Stock | 8.88 | - | 57.6 | 18.23 | 13.8 | 37.62 | Upgrade
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| Other Financing Activities | 1.8 | -0.02 | -5.43 | -1.53 | -1.01 | - | Upgrade
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| Financing Cash Flow | 10.69 | 0.29 | 53.94 | 19.89 | 12.29 | 37.13 | Upgrade
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| Net Cash Flow | 4.21 | -22.14 | 16.5 | -1.67 | -10.46 | 0.94 | Upgrade
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| Free Cash Flow | -9.47 | -26.59 | -38.94 | -21.07 | -22.75 | -36.19 | Upgrade
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| Free Cash Flow Margin | -261.75% | -559.05% | -1763.05% | -758.70% | -102.89% | -239.90% | Upgrade
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| Free Cash Flow Per Share | -2.70 | -12.42 | -18.91 | -19.01 | -29.90 | -64.82 | Upgrade
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| Cash Interest Paid | - | - | - | 0.14 | 0.11 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.17 | -9.53 | -32.49 | -4.3 | -10.57 | -18.37 | Upgrade
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| Unlevered Free Cash Flow | 1.26 | -9.53 | -32.48 | -4.29 | -10.5 | -18.27 | Upgrade
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| Change in Net Working Capital | -11.76 | -5.67 | 14.63 | -9.78 | 0.71 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.