MyMD Pharmaceuticals, Inc. (MYMD)

NASDAQ: MYMD · IEX Real-Time Price · USD

2.500

0.00 (0.00%)

At close: Apr 19, 2024, 4:00 PM

2.490

-0.010 (-0.40%)

After-hours: Apr 19, 2024, 6:25 PM EDT

MyMD Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-8.22	-15.2	-29.89	-9.49	-3.89	-10.85	-7.37	-3.3	-9.31	-3.14	Upgrade
Depreciation & Amortization	0	0	0	0.02	0.07	0.23	0.25	0.29	0.3	0.35	Upgrade
Share-Based Compensation	2.91	0.34	15.04	2.86	0.39	0.04	0.31	0.08	0.05	0.55	Upgrade
Other Operating Activities	-11.89	2.59	-4.66	1.94	0.35	2.07	1.73	-1.24	3.83	-1.64	Upgrade
Operating Cash Flow	-12.98	-12.27	-19.52	-4.66	-3.07	-8.5	-5.08	-4.17	-5.13	-3.88	Upgrade
Capital Expenditures	0	0	0	0	0.01	-0.07	-0.05	-0.12	-0.11	-0.02	Upgrade
Acquisitions	0	0	1.38	0	0	0	0	0	-0.06	0	Upgrade
Change in Investments	1.85	6.91	18.47	0	-3.95	-0.29	-4.96	3.97	5.25	-9.27	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.01	0	Upgrade
Investing Cash Flow	1.85	6.91	19.85	0	-3.94	-0.36	-5.01	3.84	5.08	-9.29	Upgrade
Share Issuance / Repurchase	0	5.55	1.19	1.98	6.97	1.95	5.8	0	0	13.85	Upgrade
Debt Issued / Paid	0	0	-1.12	2.7	0	0	0	0	0	-0.31	Upgrade
Other Financing Activities	13.07	-	-	-	-	7.16	4.66	-	-	-0.02	Upgrade
Financing Cash Flow	13.07	5.55	0.07	4.68	6.97	9.11	10.46	0	0	13.52	Upgrade
Net Cash Flow	1.93	0.19	0.41	0.01	-0.05	0.24	0.37	-0.33	-0.05	0.35	Upgrade
Free Cash Flow	-12.98	-12.27	-19.52	-4.66	-3.07	-8.57	-5.13	-4.3	-5.25	-3.91	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-514.56%	-153.07%	-145.11%	-248.00%	-88.29%	Upgrade
Free Cash Flow Per Share	-8.42	-9.48	-16.72	-4.96	-300.46	-1056.01	-6310.82	-9114.77	-11753.87	-9488.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).