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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -50M -100M -150M