Mymetics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mymetics generated cash of -$1,687,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,436,000 last year. Net change in cash is therefore -$258,000.
Cash Flow
| 2013 | -4.34M | -109K | 4.44M |
|---|---|---|---|
| 2014 | 2.96M | -45K | -1.53M |
| 2015 | 730K | -20K | 0 |
| 2016 | -987K | -3K | 0 |
| 2017 | -2.45M | -37K | 2.3M |
| 2018 | -2.31M | 0 | 1.6M |
| 2019 | -972K | -36K | 1.2M |
| 2020 | -1.69M | -14K | 2.10M |
| 2021 | -1.69M | -10K | 1.2M |
| 2022 | -1.68M | -2K | 1.43M |
MYMX Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 571K | 1.08M | 683K | 479K | 1.18M | 1.39M | 2.38M | 1.61M | 297K | 286K |
Operating activities | ||||||||||
Net income | -4.80M | -4.73M | -4.15M | -4.18M | -4.17M | -4.11M | -5.96M | -3.00M | -3.25M | 6.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15K | 19K | 18K | 20K | 29K | 39K | 42K | 43K | 33K | 20K |
Stock-based compensation expense | 0 | 0 | 0 | 2K | 13K | 36K | 77K | 146K | 97K | 71K |
| Deferred income tax benefit | 0 | 0 | 0 | 2K | 13K | 36K | 77K | 146K | 97K | 71K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -49.39K | 66.19K | 94.61K | 471.20K | -495K | 80K | 48K | 60K | 3.43M | 0 |
Inventories | 49.39K | -66.19K | -94.61K | -471.20K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 166K | -23K | -97K | 92K | -162K | 117K | -212K | -393K | -133K | -467K |
Cash generated by operating activities | -1.68M | -1.69M | -1.69M | -972K | -2.31M | -2.45M | -987K | 730K | 2.96M | -4.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -10K | -14K | -36K | 0 | -37K | -3K | -20K | -45K | -109K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2K | -10K | -14K | -36K | 0 | -37K | -3K | -20K | -45K | -109K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.43M | -1.41M | -2.40M | 0 | 0 | 0 | 0 | 0 | -1.53M | -1.15M |
Cash used in financing activities | 1.43M | 1.2M | 2.10M | 1.2M | 1.6M | 2.3M | 0 | 0 | -1.53M | 4.44M |
Net Change In Cash | -258K | -512K | 400K | 204K | -701K | -211K | -990K | 767K | 1.31M | 11K |
Cash at end of period | 313K | 571K | 1.08M | 683K | 479K | 1.18M | 1.39M | 2.38M | 1.61M | 297K |
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