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Merrimack Pharmaceuticals, Inc. (MACK)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.03+0.03 (+0.20%)
As of 11:27AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,181
-1,181
-1,544
-2,455
-3,028
Stock-based compensation
160
160
71
397
1,722
Change in working capital
-64
-64
176
1,984
-1,180
Accounts payable
-148
-148
27
-208
-1,944
Other working capital
-1,522
-1,522
-1,742
-218
-4,625
Other non-cash items
-298
-298
-
-
-
Net cash provided by operating activities
-1,522
-1,522
-1,742
-218
-4,625
Cash flows from investing activities
Purchases of investments
-18,588
-18,588
0
-
-
Sales/maturities of investments
6,000
6,000
0
-
-
Net cash used for investing activities
-12,449
-12,449
445
144
2,139
Cash flows from financing activities
Other financing activities
-
-
-
-
-56
Net cash used provided by (used for) financing activities
521
521
6,533
239
-56
Net change in cash
-13,450
-13,450
5,236
165
-2,542
Cash at beginning of period
19,439
19,439
14,203
14,038
16,580
Cash at end of period
5,989
5,989
19,439
14,203
14,038
Free cash flow
Operating cash flow
-1,522
-1,522
-1,742
-218
-4,625
Free cash flow
-1,522
-1,522
-1,742
-218
-4,625