(MKUL)

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0.05

-0.04 (-44.44%)

At close: Oct 12, 2023, 8:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-9.93M	-5.07M	6.65M	-5.17M	-2.58M	-1.74M	-1.53M	-2.68M	-1.97M	-1.64M	-1.3M
Depreciation & Amortization	1.18M	45.63K	43.25K	36.22K	35.83K	35.83K	35.84K	7.98K	n/a	n/a	n/a
Stock-Based Compensation	1.5M	802.13K	793.79K	708.54K	670.84K	263.65K	n/a	924.44K	n/a	n/a	n/a
Other Working Capital	-1.71M	-1.08M	1.41M	149.54K	529.37K	-677.9K	-181.94K	-369.42K	97.32K	-51.09K	-17.4K
Other Non-Cash Items	612.34K	341.42K	-11.49M	1.98M	n/a	501.26K	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-1.88M	-74.57K	-206.85K	-127.06K	-92.77K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-7.52M	547.62K	1.29M	93.13K	136.6K	-508.94K	-81.24K	-476.57K	247.68K	-149.52K	184.38K
Operating Cash Flow	-16.04M	-3.41M	-2.92M	-2.49M	-1.83M	-1.45M	-1.57M	-2.23M	-1.72M	-1.79M	-1.11M
Capital Expenditures	-433.17K	n/a	-2.57K	-125.99K	-28.07K	78.45K	-41.32K	-736.7K	-1.05M	-91.48K	-363.2K
Cash Acquisitions	2.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.55M	-350K	-2.57K	-125.99K	-28.07K	78.45K	-41.32K	-736.7K	-1.05M	-91.48K	-363.2K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-171.97K	n/a	-422K	14M	n/a	20.35M	500K	200.54K	4.97M	1.9M	2.08M
Financial Cash Flow	-171.97K	n/a	-422K	14M	n/a	20.35M	500K	200.54K	4.97M	1.9M	2.08M
Net Cash Flow	-13.66M	-3.76M	-3.34M	11.39M	-1.86M	18.97M	-1.11M	-2.76M	2.2M	18.45K	605.37K
Free Cash Flow	-16.48M	-3.41M	-2.92M	-2.61M	-1.86M	-1.37M	-1.61M	-2.97M	-2.77M	-1.88M	-1.48M