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Marker Therapeutics, Inc. (MRKR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8700-0.1400 (-3.49%)
At close: 04:00PM EDT
3.8700 0.00 (0.00%)
After hours: 04:01PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-5,662
-8,237
-29,931
-41,879
-28,706
-
Depreciation & amortisation
-
-
3,680
3,163
1,076
286.582
Stock-based compensation
277.773
858.269
3,305
5,964
5,228
-
Change in working capital
856.11
2,847
-4,764
5,472
2,398
-
Other working capital
-14,389
-16,440
-26,972
-30,411
-29,288
-
Other non-cash items
-
-
-278.681
-
-
-
Net cash provided by operating activities
-14,389
-16,440
-26,972
-27,280
-20,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,945
-3,131
-9,253
-374.983
Net cash used for investing activities
18,777
18,664
-4,945
-3,131
-9,253
-
Cash flows from financing activities
Common stock issued
394.666
1,015
202.13
52,553
6,186
-
Common stock repurchased
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
534.239
1,105
202.13
52,556
6,736
-
Net change in cash
4,922
3,329
-31,715
22,145
-22,552
-
Cash at beginning of period
6,401
11,782
43,497
21,352
43,904
-
Cash at end of period
11,323
15,111
11,782
43,497
21,352
-
Free cash flow
Operating cash flow
-14,389
-16,440
-26,972
-27,280
-20,035
-
Capital expenditure
-
-
-4,945
-3,131
-9,253
-374.983
Free cash flow
-14,389
-16,440
-26,972
-30,411
-29,288
-