MARKER THERAPEUTICS (MRKR)
(Delayed Data from NSDQ)
$4.09 USD
-0.04 (-0.97%)
Updated May 13, 2024 04:00 PM ET
After-Market: $4.11 +0.02 (0.49%) 6:16 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for MARKER THERAPEUTICS, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.24 | -29.93 | -41.88 | -28.71 | -21.43 |
Depreciation/Amortization & Depletion | 0.00 | 3.68 | 3.16 | 1.08 | 0.29 |
Net Change from Assets/Liabilities | 2.85 | -5.81 | 5.47 | 3.57 | -2.48 |
Net Cash from Discontinued Operations | -11.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.86 | 5.09 | 5.96 | 5.20 | 5.34 |
Net Cash From Operating Activities | -16.44 | -26.97 | -27.28 | -18.86 | -18.28 |
Property & Equipment | 0.00 | -4.95 | -3.13 | -10.43 | -0.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 18.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 18.66 | -4.95 | -3.13 | -10.43 | -0.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.11 | 0.20 | 52.56 | 6.74 | 0.82 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.11 | 0.20 | 52.56 | 6.74 | 0.82 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3.33 | -31.72 | 22.14 | -22.55 | -17.84 |
Cash at Beginning of Period | 11.78 | 43.50 | 21.35 | 43.90 | 61.75 |
Cash at End of Period | 15.11 | 11.78 | 43.50 | 21.35 | 43.90 |
Diluted Net EPS | -0.94 | -3.58 | -5.50 | -6.10 | -4.70 |
Fiscal Year End for MARKER THERAPEUTICS, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -8.24 | -5.43 | -2.45 | -4.97 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | NA | 0.97 |
Net Change from Assets/Liabilities | NA | 2.85 | 2.55 | 0.61 | -2.55 |
Net Cash from Discontinued Operations | NA | -11.91 | -11.91 | -11.65 | 0.00 |
Other Operating Activities | NA | 0.86 | 0.71 | 0.54 | 0.66 |
Net Cash From Operating Activities | NA | -16.44 | -14.07 | -12.94 | -5.89 |
Property & Equipment | NA | 0.00 | 0.00 | NA | -0.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | 0.00 |
Investments | NA | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | NA | 18.66 | 18.66 | 18.66 | 0.00 |
Net Cash from Investing Activities | NA | 18.66 | 18.66 | 18.66 | -0.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.11 | 1.10 | 0.62 | 0.62 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | NA | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | NA | 0.00 |
Net Cash from Financing Activities | NA | 1.11 | 1.10 | 0.62 | 0.62 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | NA | 3.33 | 5.69 | 6.34 | -5.38 |
Cash at Beginning of Period | NA | 11.78 | 11.78 | 11.78 | 11.78 |
Cash at End of Period | NA | 15.11 | 17.47 | 18.12 | 6.40 |
Diluted Net EPS | NA | -0.32 | -0.34 | 0.29 | -0.57 |