(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	-13.52M	-6.17M	-2.84M	-11.02M	-8.53M	-7.92M	-7.82M	-7.59M	-4.91M	-2.94M	-1.3M
Depreciation & Amortization	1.31M	160.92K	151.13K	143.72K	115.47K	79.65K	43.82K	7.98K	n/a	n/a	n/a
Stock-Based Compensation	3.81M	2.98M	2.44M	1.64M	1.86M	1.19M	924.44K	924.44K	n/a	n/a	n/a
Other Working Capital	-1.23M	1.01M	1.41M	-180.94K	-699.89K	-1.13M	-505.13K	-340.59K	28.83K	-68.49K	-17.4K
Other Non-Cash Items	-8.56M	-9.17M	-9.01M	2.48M	501.26K	501.26K	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	-2.29M	-501.25K	-426.68K	-219.83K	-92.77K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.59M	2.07M	1.01M	-360.46K	-930.16K	-819.07K	-459.65K	-194.03K	282.54K	34.86K	184.38K
Operating Cash Flow	-24.86M	-10.64M	-8.68M	-7.34M	-7.08M	-6.97M	-7.31M	-6.85M	-4.62M	-2.9M	-1.11M
Capital Expenditures	-561.72K	-156.63K	-78.19K	-116.94K	-727.65K	-1.75M	-1.92M	-2.24M	-1.5M	-454.68K	-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	2.08M	-506.63K	-78.19K	-116.94K	-727.65K	-1.75M	-1.92M	-2.24M	-1.5M	-454.68K	-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	13.41M	13.58M	33.92M	34.85M	21.05M	26.02M	7.57M	9.15M	8.95M	3.98M	2.08M
Financial Cash Flow	13.41M	13.58M	33.92M	34.85M	21.05M	26.02M	7.57M	9.15M	8.95M	3.98M	2.08M
Net Cash Flow	-9.37M	2.43M	25.16M	27.39M	13.24M	17.3M	-1.66M	61.22K	2.83M	623.82K	605.37K
Free Cash Flow	-25.42M	-10.8M	-8.76M	-7.45M	-7.81M	-8.72M	-9.23M	-9.09M	-6.13M	-3.36M	-1.48M