Marizyme Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2007
Net Income	-62.18	-9.74	-5.89	-1.06	-0.25	-0.57	-0.87	-9.05	-10.24	-2.43	Upgrade
Depreciation & Amortization	0.84	0.04	0.59	0	0	0	0	0.23	0.1	0.03	Upgrade
Share-Based Compensation	1.91	0.9	1.33	0.7	0	0	0	0	0.09	0.28	Upgrade
Other Operating Activities	48.58	3.01	0.75	0.25	0.03	0.61	1.03	8.66	9.31	4.16	Upgrade
Operating Cash Flow	-10.85	-5.79	-3.22	-0.11	-0.22	0.04	0.16	-0.16	-0.74	2.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-75.25%	-	-	-	37.41%	Upgrade
Capital Expenditures	0	0	-0.15	-0.01	0	0	0	0	0	0	Upgrade
Acquisitions	0	0	0	0	0	0	0	-0.13	0.27	-0.26	Upgrade
Change in Investments	-	-	-	-	-	-	-1.18	-0.13	-	-	Upgrade
Other Investing Activities	-	-	-	-	-0	0.07	-	0.13	-	-	Upgrade
Investing Cash Flow	0	0	-0.15	-0.01	-0	0.07	-1.18	-0.13	0.27	-0.26	Upgrade
Common Stock Issued	6.5	7,774	6.28	0.13	0	0	0	0	0	0.19	Upgrade
Other Financing Activities	0.79	-7,767.04	-	-	0.17	-0.02	-0.16	0.3	0.47	-2.68	Upgrade
Financing Cash Flow	7.29	6.96	6.28	0.13	0.17	-0.02	-0.16	0.3	0.47	-2.5	Upgrade
Net Cash Flow	-3.56	1.17	2.9	-0	-0.05	0.04	-0	0.01	0	-0.72	Upgrade
Free Cash Flow	-10.85	-5.79	-3.37	-0.13	-0.22	0.04	0.16	-0.16	-0.74	2.04	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-75.25%	-	-	-	-	Upgrade
Free Cash Flow Margin	-4647.90%	-2752.10%	-1710.74%	-	-1084.38%	39.26%	55.13%	-38.42%	-	-	Upgrade
Free Cash Flow Per Share	-0.27	-0.16	-0.13	-0.01	-0.03	0.04	0.15	-0.14	-0.68	1.94	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.