Marizyme, Inc. (MRZM)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 2, 2025
Marizyme Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -14.95 | -65.35 | -38.17 | -11 | -5.85 | -1.06 |
Depreciation & Amortization | 0.57 | 0.84 | 0.84 | 0.04 | 0.59 | - |
Asset Writedown & Restructuring Costs | 14.24 | 14.24 | 24.35 | - | - | - |
Stock-Based Compensation | 6.33 | 9.78 | 3.76 | 1.27 | 1.82 | 0.7 |
Other Operating Activities | -11.46 | 32.75 | 0.84 | 2.18 | - | 0.03 |
Change in Accounts Receivable | 0.04 | 0.01 | -0.05 | 0.04 | -0.04 | - |
Change in Inventory | 0.07 | 0.19 | -0.19 | 0.03 | 0.13 | - |
Change in Accounts Payable | 1.38 | 2.2 | -0.23 | 0.97 | -0.16 | 0.2 |
Change in Other Net Operating Assets | 0.03 | 0.66 | -2 | 0.68 | 0.28 | 0.02 |
Operating Cash Flow | -3.74 | -4.68 | -10.85 | -5.79 | -3.22 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.15 | -0.01 |
Investing Cash Flow | - | - | - | - | -0.15 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | 1.38 | 0.95 | - | - | - |
Long-Term Debt Issued | - | 2.84 | 6.5 | 6.96 | - | - |
Total Debt Issued | 3.25 | 4.22 | 7.46 | 6.96 | - | - |
Short-Term Debt Repaid | - | -0.16 | -0.17 | - | - | - |
Total Debt Repaid | -0.42 | -0.16 | -0.17 | - | - | - |
Net Debt Issued (Repaid) | 2.83 | 4.06 | 7.29 | 6.96 | - | - |
Issuance of Common Stock | - | 0.27 | 0 | - | 6.28 | 0.13 |
Other Financing Activities | 0.5 | - | - | - | - | - |
Financing Cash Flow | 3.33 | 4.32 | 7.29 | 6.96 | 6.28 | 0.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | -0.41 | -0.36 | -3.56 | 1.17 | 2.9 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Levered Free Cash Flow | -44.98 | -18.79 | -7.73 | -2.15 | -1.37 | 0.27 |
Unlevered Free Cash Flow | -24.98 | 0.03 | -5.99 | -2.08 | -1.34 | 0.27 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | - | - | - | - | 0.05 | - |
Change in Working Capital | 1.53 | 3.05 | -2.48 | 1.72 | 0.21 | 0.22 |