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MERRIMACK PHARMACEUTICALS IN (MACK) Stock Cash Flow

USA - Nasdaq - NASDAQ:MACK - US5903282094 - Common Stock

15.13 USD
0 (0%)
Last: 5/17/2024, 8:11:51 PM
15.16 USD
+0.03 (+0.2%)
After Hours: 5/17/2024, 8:11:51 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MACK Net Income ChartMACK Net Income over time chart
200.46M-1.18M-1.54M-2.46M-3.03M
Depreciation Amortization
MACK Depreciation Amortization ChartMACK Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
MACK Change In Working Capital ChartMACK Change In Working Capital over time chart
122.00K-64.00K180.00K1.98M-1.18M
Interest Paid
MACK Interest Paid ChartMACK Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
MACK Taxes Paid ChartMACK Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
MACK Other non cash items ChartMACK Other non cash items over time chart
-203.07M-277.00K-370.00K250.00K-420.00K
OPERATING CASH FLOW
MACK OPERATING CASH FLOW ChartMACK OPERATING CASH FLOW over time chart
-2.48M-1.52M-1.74M-220.00K-4.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MACK Capital Expenditure ChartMACK Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
MACK Other Investing Activity ChartMACK Other Investing Activity over time chart
215.41M-12.45M450.00K140.00K2.14M
INVESTING CASH FLOW
MACK INVESTING CASH FLOW ChartMACK INVESTING CASH FLOW over time chart
215.41M-12.45M450.00K140.00K2.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MACK Debt Issued/Reduced ChartMACK Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
MACK Stock Issued/Repurchased ChartMACK Stock Issued/Repurchased over time chart
1.83M521.00K6.53M240.00KN/A
Dividend Paid
MACK Dividend Paid ChartMACK Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
MACK Other Financing Activity ChartMACK Other Financing Activity over time chart
N/AN/AN/AN/A-60.00K
FINANCING CASH FLOW
MACK FINANCING CASH FLOW ChartMACK FINANCING CASH FLOW over time chart
1.83M521.00K6.53M240.00K-60.00K
 
CHANGE IN CASH
MACK CHANGE IN CASH ChartMACK CHANGE IN CASH over time chart
214.76M-13.45M5.24M160.00K-2.55M
 
FREE CASH FLOW
Operating Cash Flow
MACK Operating Cash Flow ChartMACK Operating Cash Flow over time chart
-2.48M-1.52M-1.74M-220.00K-4.63M
Capital Expenditure
MACK Capital Expenditure ChartMACK Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
MACK FREE CASH FLOW ChartMACK FREE CASH FLOW over time chart
-2.48M-1.52M-1.74M-220.00K-4.63M

All data in USD

Charts

MACK Operating and Free Cash Flow chartMACK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M