Marker Therapeutics Cash Flow Statement (2015-2025) | MRKR

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.74M-2.25M-2.43M-2.72M-1.59M-2.39M-3.99M-2.68M-4.67M-4.43M-135.62M-5.56M-5.40M-5.18M-6.34M-7.37M-8.51M-9.79M-4.01M-1.19M-0.81M-0.74M6.61M-0.06M-2.39M-2.19M-2.31M-3.79M-4.45M-4.13M-2.00M
Depreciation and Depletion 0.01M0.03M0.03M0.03M0.03M0.07M0.10M0.20M0.50M0.50M0.60M0.50M0.60M0.60M0.80M0.80M0.80M
Share-based Compensation 0.00M0.24M0.01M1.44M0.21M0.33M0.80M0.25M0.38M0.27M1.69M0.41M0.14M0.96M0.85M14.40M1.53M1.36M1.18M1.28M1.34M1.36M1.27M1.25M1.38M1.65M1.47M1.47M1.63M1.50M1.50M0.72M0.66M0.61M0.17M0.14M0.08M0.06M0.05M0.05M0.38M0.01M0.03M
Cash from Discontinued Operations -2.40M-2.20M-2.79M-2.99M-0.26M-0.06M
Gains from Investment Securities 64.74M86.73M86.73M3.58M0.30M4.12M6.29M5.84M5.88M0.04M7.49M9.39M9.96M9.96M0.89M1.30M1.14M0.80M0.74M0.64M0.60M0.60M0.59M0.73M0.71M0.70M
Non-cash Items 2.66M59.55M0.94M0.20M0.34M0.02M1.61M1.79M2.20M2.60M2.98M1.18M3.81M4.30M4.80M5.34M0.01M0.56M0.60M0.46M0.38M1.32M0.72M0.37M0.29M0.40M0.41M0.01M0.44M
Change in Interest Receivables 0.11M0.00M-0.01M-0.02M-0.02M-0.03M-0.02M-0.00M424.00308.00-1.00M-43.00-6.000.00M0.63M1.05M0.72M-1.32M0.66M-1.66M0.94M0.82M0.64M-1.75M1.60M0.11M-0.78M-0.01M
Cash from Operations -1.01M-0.81M-1.66M-0.85M-0.83M-1.95M-1.97M-1.75M-1.92M-2.01M-2.03M-2.48M-2.35M-2.40M-3.57M-6.16M-3.88M-4.18M-5.66M-4.56M-4.10M-4.30M-6.13M-5.50M-8.10M-6.79M-7.54M-4.86M-12.23M-0.79M-7.65M-6.31M-5.89M-7.06M-1.13M-2.37M-3.84M-3.57M1.20M-4.70M-5.50M-1.88M-2.74M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M0.04M0.05M0.05M0.05M0.05M0.24M0.25M0.25M0.25M0.25M0.26M0.26M0.26M0.22M0.15M0.15M
Amortization of Deferred Charges 8.26M-16.51M
Depreciation & Amortization (CF) 0.01M0.03M0.03M0.03M0.04M0.09M0.15M0.21M0.50M0.53M0.55M0.56M0.58M0.58M0.82M0.81M0.82M
Change in Working Capital
Change in Account Payables 0.23M-0.21M-0.00M
Change in Accured Expenses 0.01M0.14M0.06M-0.11M0.68M-0.11M0.14M-0.45M0.22M0.11M0.20M-0.25M0.79M1.29M-0.01M-0.84M-0.03M0.25M-0.09M-1.10M1.20M1.57M-0.70M0.98M-1.48M1.59M2.63M1.40M-3.95M2.89M0.77M-1.03M0.11M0.09M0.17M0.96M-0.98M-0.06M1.85M-0.43M-1.30M0.25M-0.33M
Investing Activities
Capital Expenditures 0.15M0.22M-0.22M0.10M2.53M-0.73M-0.71M0.22M-0.06M-0.09M2.09M2.33M-2.31M0.07M-0.02M0.14M
Divestments -0.10M-0.13M-0.11M18.78M
Cash from Investing Activities -0.15M-0.22M-0.08M-0.06M-0.01M-0.10M-3.83M-1.22M-4.10M-1.40M-0.40M-0.98M-0.35M-2.45M-2.27M-0.10M-0.13M-0.11M18.78M
Financing Activities
Other financing activities -1.000.96M0.85M14.40M1.53M1.36M1.18M1.28M1.34M1.36M1.27M1.25M1.38M1.65M1.47M1.47M1.63M1.50M1.50M0.72M0.66M0.60M0.18M0.14M0.08M0.06M0.05M0.05M0.38M0.01M0.03M
Debt Issuance and Repayment
Short-Term Debt issuances -0.03M
Change in Capital Stock
Shares Issued 2.33M0.17M4.93M1.79M5.48M-0.02M0.02M4.24M0.08M0.01M0.06M0.70M0.55M1.64M4.00M52.66M-0.10M0.06M0.14M0.62M0.39M0.05M0.01M0.00M14.87M505.00100.009.86M
Shares Repurchased 0.07M
Misc.
Cash from Financing Activities 2.33M2.46M4.65M1.34M-0.03M7.79M0.02M6.05M-0.33M0.02M7.38M0.08M63.76M0.06M0.75M0.55M2.19M4.00M52.66M-0.10M0.06M0.14M0.62M736.000.48M0.01M0.05M0.04M0.00M14.90M505.00100.009.86M
Change in Cash 1.31M1.65M2.98M0.49M-0.85M-1.95M5.82M-1.74M-1.92M4.04M-2.35M-2.48M-2.33M4.98M-3.49M57.45M-4.04M-4.26M-4.97M-4.57M-3.65M-8.13M-5.17M-5.60M43.16M-7.29M-8.52M-5.21M-14.68M-3.00M-7.75M-6.29M-5.38M11.72M-0.65M-2.36M-3.79M-3.52M1.20M10.19M-5.50M-1.88M7.13M
Free Cash Flow -1.01M-0.81M-1.66M-0.85M-0.83M-1.95M-1.97M-1.75M-1.92M-2.01M-2.03M-2.48M-2.35M-2.40M-3.57M-6.31M-4.10M-3.96M-5.66M-4.56M-4.20M-6.83M-5.39M-4.79M-8.32M-6.73M-7.45M-6.95M-14.55M1.52M-7.71M-6.28M-6.03M-7.06M-1.13M-2.37M-3.84M-3.57M1.20M-4.70M-5.50M-1.88M-2.74M
Net Cash Flow 1.31M1.65M2.98M0.49M-0.85M-1.95M5.82M-1.74M-1.92M4.04M-2.35M-2.48M-2.33M4.98M-3.49M57.45M-4.04M-4.26M-4.97M-4.57M-3.65M-8.13M-5.17M-5.60M43.16M-7.29M-8.52M-5.21M-14.68M-3.00M-7.75M-6.29M-5.38M11.72M-0.65M-2.36M-3.79M-3.52M1.20M10.19M-5.50M-1.88M7.13M