MERRIMACK PHARMACEUTICALS IN (MACK)

US5903282094 - Common Stock

15.13  0 (0%)

After market: 15.16 +0.03 (+0.2%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-1.18M-1.54M-2.46M-3.03M-17.33M
Depreciation Amortization
N/AN/AN/A0.002.23M
Change In Working Capital
-64.00K180.00K1.98M-1.18M-8.16M
Interest Paid
N/AN/A0.000.001.40M
Taxes Paid
N/AN/AN/AN/A0.00
Other non cash items
-277.00K-370.00K250.00K-420.00K-8.10M
OPERATING CASH FLOW
-1.52M-1.74M-220.00K-4.63M-31.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/AN/AN/A0.00
Other Investing Activity
-12.45M450.00K140.00K2.14M69.83M
INVESTING CASH FLOW
-12.45M450.00K140.00K2.14M69.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/A0.00-15.00M
Stock Issued/Repurchased
521.00K6.53M240.00KN/A150.00K
Dividend Paid
N/AN/AN/A0.00-26.70M
Other Financing Activity
N/AN/AN/A-60.00K-990.00K
FINANCING CASH FLOW
521.00K6.53M240.00K-60.00K-42.54M
 
CHANGE IN CASH
-13.45M5.24M160.00K-2.55M-4.08M
 
FREE CASH FLOW
Operating Cash Flow
-1.52M-1.74M-220.00K-4.63M-31.37M
Capital Expenditure
N/AN/AN/AN/A0.00
FREE CASH FLOW
-1.52M-1.74M-220.00K-4.63M-31.37M

All data in USD

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