Marker Therapeutics Inc. (MRKR)
1.94
0.56 (40.58%)
At close: Mar 05, 2025, 2:36 PM
Marker Therapeutics Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -14.05M | -29.93M | -41.88M | -28.71M | -21.43M | -147.96M | -10.98M | -2.46M | -34.07M | -30.88M | -5.53M | -5.86M | -2.03M | -5.09M | -4.46M | -2.2M | -3.89M | -1.3M | -985.6K | -2.68M | -5.78M | -2.28M | -379.86K | -1.29M | -1.13M |
| Depreciation & Amortization | n/a | 3.68M | 3.16M | 1.08M | 286.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.74K | 7.48K | 5.97K | 6.37K | 71.51K | 37.45K | 42.37K | 40.89K | n/a | 20.64K | 17.7K |
| Stock-Based Compensation | 858.27K | 3.3M | 5.96M | 5.23M | 5.36M | 16.35M | 2.74M | 1.56M | 1.71M | 1.39M | 132.09K | 2.44M | 1.26M | 2.29M | 2.53M | 234.17K | 964.22K | n/a | n/a | 2.73M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 861.11K | -1.51M | 1.33M | -649.12K | -1.52M | -198.74K | 19K | -1.35K | 13.7K | -67.5K | 100.38K | 192.73K | 120.89K | 729.06K | 693.2K | 96K | -12.51K | -261.08K | -162.89K | 1.18M | 402.11K | 206.81K | 138.98K | -451.65K | -17.63K |
| Other Non-Cash Items | -6.1M | -252.69K | 7.15M | -31K | -18K | 116.08M | -497.87K | -5.87M | 27.91M | 27.52M | 2.12M | -372.76K | -597.68K | 1.15M | 1.07M | 754.54K | 2.3M | 370.21K | -90.73K | 148.9K | 2.74M | 630.27K | 243.26K | 843.11K | 284.27K |
| Deferred Income Tax | n/a | n/a | -7.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -955.66K | n/a | -964.22K | n/a | n/a | -2.73M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 2.85M | -5.81M | 5.47M | 3.57M | -2.48M | 1.04M | 302.37K | 256.24K | 109.72K | -212.7K | 2.58M | 2.23M | 54.77K | 729.06K | 693.2K | 485.32K | 361.36K | -258.06K | -159.87K | 1.28M | 402.11K | 206.81K | 138.98K | -451.65K | 10.17K |
| Operating Cash Flow | -16.44M | -26.97M | -27.28M | -18.86M | -18.28M | -14.48M | -8.44M | -6.51M | -4.34M | -2.19M | -694.58K | -1.57M | -1.31M | -925.04K | -1.12M | -714.42K | -1.23M | -1.19M | -1.16M | -1.21M | -2.59M | -1.41M | 2.38K | -879.74K | -815.18K |
| Capital Expenditures | n/a | -4.95M | -3.13M | -10.43M | -374.98K | -147.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.43K | n/a | -1.97K | n/a | -2.25K | -5.82K | n/a | -2.86K | -54.03K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | 18.66M | -4.95M | -1.56M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.43K | -1.97K | -1.97K | -2.25K | n/a | 423.37K | n/a | n/a | 17.27K |
| Investing Cash Flow | 18.66M | -4.95M | -3.13M | -10.43M | -374.98K | -147.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.43K | -1.97K | -1.97K | -2.25K | -2.25K | 417.55K | n/a | -2.86K | -36.76K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48K | n/a | 403K | 740.2K | 761.25K | 724.53K | 563.92K | 485K | 122K | 583.23K | 376.14K | 60K | 500K | n/a | 68.55K | n/a | 184.79K | -83.49K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -71.71K | -310.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 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 | 90.48K | n/a | 3.09K | 550K | 816.48K | 4.37M | 619.62K | 5.5M | 8.31M | n/a | -30.87K | 55.95K | 128.6K | 243.21K | 77.17K | 365.87K | 277.61K | n/a | -206.65K | 174.04K | 44.21K | -12.69K | -2.38K | n/a | n/a |
| Financial Cash Flow | 1.11M | 202.13K | 52.56M | 6.74M | 816.48K | 71.25M | 5.72M | 7.78M | 10.78M | 2.28M | 709.33K | 1.37M | 1.54M | 807.13K | 1.26M | 547.87K | 1.32M | 1.22M | 1.21M | 1.22M | 2.01M | 1.63M | -2.38K | 807.79K | 888.21K |
| Net Cash Flow | 3.33M | -31.72M | 22.14M | -22.55M | -17.84M | 56.62M | -2.72M | 1.27M | 6.43M | 93.36K | 14.75K | -199.56K | 226.72K | -117.92K | 140.44K | -166.55K | 47.1K | 64.19K | 44.6K | -7.8K | -623.14K | 631.03K | n/a | -43.58K | 5.83K |
| Free Cash Flow | -16.44M | -31.92M | -30.41M | -29.29M | -18.66M | -14.63M | -8.44M | -6.51M | -4.34M | -2.19M | -694.58K | -1.57M | -1.31M | -925.04K | -1.12M | -714.42K | -1.25M | -1.19M | -1.17M | -1.21M | -2.59M | -1.41M | 2.38K | -882.6K | -869.21K |