MARINUS PHARMACEUTICALS, INC. Cashflow Statement

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$0.32 -$0.00 (0.06%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$141.4M 614.14% YoY	-$19.80M -79.95% YoY	-$98.78M 46.39% YoY	-$67.48M 24.67% YoY	-$54.12M 47.35% YoY
Depreciation, Depletion And Amortization	$551.0K 31.82% YoY	$418.0K 17.75% YoY	$355.0K 6.29% YoY	$334.0K 20.14% YoY	$278.0K 113.85% YoY
Cash From Operating Activities	-$118.0M 4.53% YoY	-$112.9M 103.48% YoY	-$55.48M -8.92% YoY	-$60.91M 25.25% YoY	-$48.63M 74.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$119.0K -93.29% YoY	$1.774M -161.41% YoY	-$2.889M N/A	$0.00 -100.0% YoY	-$390.0K 387.5% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$28.49M -126.49% YoY	$107.5M 7196.2% YoY	$1.474M -299.19% YoY	-$740.0K -117.33% YoY	$4.270M -78.65% YoY
Cash From Investing Activities	-$28.61M -127.04% YoY	$105.8M -7575.05% YoY	-$1.415M 91.73% YoY	-$738.0K -119.02% YoY	$3.881M -80.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.63M -78.65% YoY	$124.7M 201.96% YoY	$41.31M -62.18% YoY	$109.2M 60.69% YoY	$67.97M 61.37% YoY
NET CHANGE
Cash From Operating Activities	-$118.0M 4.53% YoY	-$112.9M 103.48% YoY	-$55.48M -8.92% YoY	-$60.91M 25.25% YoY	-$48.63M 74.69% YoY
Cash From Investing Activities	-$28.61M -127.04% YoY	$105.8M -7575.05% YoY	-$1.415M 91.73% YoY	-$738.0K -119.02% YoY	$3.881M -80.52% YoY
Cash From Financing Activities	$26.63M -78.65% YoY	$124.7M 201.96% YoY	$41.31M -62.18% YoY	$109.2M 60.69% YoY	$67.97M 61.37% YoY
Net Change In Cash	-$120.0M -202.0% YoY	$117.6M -854.87% YoY	-$15.58M -132.76% YoY	$47.57M 104.88% YoY	$23.22M -32.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$118.0M 4.53% YoY	-$112.9M 103.48% YoY	-$55.48M -8.92% YoY	-$60.91M 25.25% YoY	-$48.63M 74.69% YoY
Capital Expenditures	$119.0K -93.29% YoY	$1.774M -161.41% YoY	-$2.889M N/A	$0.00 -100.0% YoY	-$390.0K 387.5% YoY
Free Cash Flow	-$118.1M 3.02% YoY	-$114.7M 118.03% YoY	-$52.59M -13.67% YoY	-$60.91M 26.26% YoY	-$48.24M 73.79% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$24.23M -26.53% YoY	-$35.83M 12.19% YoY	-$38.70M 11.53% YoY	-$41.77M 22.94% YoY	-$32.97M -144.99% YoY	-$31.93M -19.02% YoY	-$34.70M 79.23% YoY	-$33.98M 20.04% YoY	$73.29M -475.71% YoY	-$39.43M 65.52% YoY	-$19.36M -28.67% YoY	-$28.31M 62.02% YoY	-$19.51M 24.57% YoY	-$23.82M 51.98% YoY	-$27.14M 45.36% YoY	-$17.47M 13.37% YoY	-$15.66M 13.42% YoY	-$15.68M 26.18% YoY	-$18.67M 49.58% YoY
Depreciation, Depletion And Amortization	$134.0K -10.67% YoY	$140.0K 10.24% YoY	$131.0K -16.56% YoY	$125.0K 52.44% YoY	$150.0K -5.06% YoY	$127.0K 36.56% YoY	$157.0K 84.71% YoY	$82.00K -11.83% YoY	$158.0K 73.63% YoY	$93.00K 14.81% YoY	$85.00K 0.0% YoY	$93.00K 3.33% YoY	$91.00K 30.0% YoY	$81.00K -10.0% YoY	$85.00K 1.19% YoY	$90.00K 12.5% YoY	$70.00K -22.22% YoY	$90.00K 28.57% YoY	$84.00K 110.0% YoY
Cash From Operating Activities	-$19.45M -22.71% YoY	-$30.84M 26.62% YoY	-$37.46M -9.68% YoY	-$26.99M 23.17% YoY	-$25.17M -15.1% YoY	-$24.36M -27.66% YoY	-$41.48M 49.98% YoY	-$21.91M 0.75% YoY	-$29.64M -648.68% YoY	-$33.67M 46.72% YoY	-$27.66M 70.97% YoY	-$21.75M 32.62% YoY	$5.403M -137.37% YoY	-$22.95M 43.35% YoY	-$16.18M 15.23% YoY	-$16.40M 0.92% YoY	-$14.46M 20.5% YoY	-$16.01M 83.6% YoY	-$14.04M 20.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.114M 1137.78% YoY	$38.00K N/A	N/A	$34.00K -63.04% YoY	$90.00K -107.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.00K -112.76% YoY	-$1.261M 44.61% YoY	-$335.0K -73.54% YoY	-$86.00K 186.67% YoY	-$721.0K N/A	-$872.0K N/A	-$1.266M N/A	-$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$9.000M 79.86% YoY	$20.89M -140.17% YoY	$6.500M 3701.17% YoY	$12.00M -88.82% YoY	$5.004M N/A	-$52.00M N/A	$171.0K N/A	$107.4M N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$404.0K -19.2% YoY	$1.070M -115.97% YoY	$2.480M 24.62% YoY	$2.980M -1395.65% YoY	$500.0K -120.75% YoY	-$6.700M -236.18% YoY
Cash From Investing Activities	-$1.114M -109.35% YoY	$8.962M 79.1% YoY	$20.89M -140.17% YoY	$6.466M 8084.81% YoY	$11.92M -88.77% YoY	$5.004M -1593.73% YoY	-$52.00M 60359.3% YoY	$79.00K -110.96% YoY	$106.1M -12269.04% YoY	-$335.0K -61.14% YoY	-$86.00K -108.25% YoY	-$721.0K -129.07% YoY	-$872.0K -129.26% YoY	-$862.0K -272.4% YoY	$1.042M -115.56% YoY	$2.480M 26.53% YoY	$2.980M -1292.0% YoY	$500.0K -118.52% YoY	-$6.697M -237.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.925M -107.43% YoY	-$17.70M -7567.51% YoY	$257.0K -247.7% YoY	$661.0K -99.3% YoY	$25.91M -4845.42% YoY	$237.0K 1592.86% YoY	-$174.0K -100.56% YoY	$94.14M 31595.96% YoY	-$546.0K -101.94% YoY	$14.00K -99.89% YoY	$31.13M 32330.21% YoY	$297.0K -99.54% YoY	$28.08M -28177.0% YoY	$12.84M -70.9% YoY	$96.00K -17.95% YoY	$65.09M -4.38% YoY	-$100.0K 400.0% YoY	$44.11M N/A	$117.0K -246.25% YoY
NET CHANGE
Cash From Operating Activities	-$19.45M -22.71% YoY	-$30.84M 26.62% YoY	-$37.46M -9.68% YoY	-$26.99M 23.17% YoY	-$25.17M -15.1% YoY	-$24.36M -27.66% YoY	-$41.48M 49.98% YoY	-$21.91M 0.75% YoY	-$29.64M -648.68% YoY	-$33.67M 46.72% YoY	-$27.66M 70.97% YoY	-$21.75M 32.62% YoY	$5.403M -137.37% YoY	-$22.95M 43.35% YoY	-$16.18M 15.23% YoY	-$16.40M 0.92% YoY	-$14.46M 20.5% YoY	-$16.01M 83.6% YoY	-$14.04M 20.39% YoY
Cash From Investing Activities	-$1.114M -109.35% YoY	$8.962M 79.1% YoY	$20.89M -140.17% YoY	$6.466M 8084.81% YoY	$11.92M -88.77% YoY	$5.004M -1593.73% YoY	-$52.00M 60359.3% YoY	$79.00K -110.96% YoY	$106.1M -12269.04% YoY	-$335.0K -61.14% YoY	-$86.00K -108.25% YoY	-$721.0K -129.07% YoY	-$872.0K -129.26% YoY	-$862.0K -272.4% YoY	$1.042M -115.56% YoY	$2.480M 26.53% YoY	$2.980M -1292.0% YoY	$500.0K -118.52% YoY	-$6.697M -237.52% YoY
Cash From Financing Activities	-$1.925M -107.43% YoY	-$17.70M -7567.51% YoY	$257.0K -247.7% YoY	$661.0K -99.3% YoY	$25.91M -4845.42% YoY	$237.0K 1592.86% YoY	-$174.0K -100.56% YoY	$94.14M 31595.96% YoY	-$546.0K -101.94% YoY	$14.00K -99.89% YoY	$31.13M 32330.21% YoY	$297.0K -99.54% YoY	$28.08M -28177.0% YoY	$12.84M -70.9% YoY	$96.00K -17.95% YoY	$65.09M -4.38% YoY	-$100.0K 400.0% YoY	$44.11M N/A	$117.0K -246.25% YoY
Net Change In Cash	-$22.49M -277.66% YoY	-$39.58M 107.03% YoY	-$16.32M -82.57% YoY	-$19.87M -127.48% YoY	$12.66M -83.33% YoY	-$19.12M -43.76% YoY	-$93.65M -2860.82% YoY	$72.30M -426.07% YoY	$75.92M 132.84% YoY	-$33.99M 209.7% YoY	$3.392M -122.56% YoY	-$22.17M -143.33% YoY	$32.61M -381.59% YoY	-$10.98M -138.38% YoY	-$15.04M -27.07% YoY	$51.17M -4.85% YoY	-$11.58M -5.62% YoY	$28.60M -350.44% YoY	-$20.62M 200.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.45M -22.71% YoY	-$30.84M 26.62% YoY	-$37.46M -9.68% YoY	-$26.99M 23.17% YoY	-$25.17M -15.1% YoY	-$24.36M -27.66% YoY	-$41.48M 49.98% YoY	-$21.91M 0.75% YoY	-$29.64M -648.68% YoY	-$33.67M 46.72% YoY	-$27.66M 70.97% YoY	-$21.75M 32.62% YoY	$5.403M -137.37% YoY	-$22.95M 43.35% YoY	-$16.18M 15.23% YoY	-$16.40M 0.92% YoY	-$14.46M 20.5% YoY	-$16.01M 83.6% YoY	-$14.04M 20.39% YoY
Capital Expenditures	$1.114M 1137.78% YoY	$38.00K N/A	N/A	$34.00K -63.04% YoY	$90.00K -107.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$92.00K -112.76% YoY	-$1.261M 44.61% YoY	-$335.0K -73.54% YoY	-$86.00K 186.67% YoY	-$721.0K N/A	-$872.0K N/A	-$1.266M N/A	-$30.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$20.57M -18.58% YoY	-$30.88M 26.77% YoY	N/A	-$27.03M 22.81% YoY	-$25.26M -11.01% YoY	-$24.36M -26.93% YoY	-$41.48M 50.45% YoY	-$22.01M 4.65% YoY	-$28.38M -552.33% YoY	-$33.34M 53.74% YoY	-$27.57M 70.76% YoY	-$21.03M 28.23% YoY	$6.275M -143.4% YoY	-$21.68M 35.44% YoY	-$16.15M 15.02% YoY	-$16.40M 1.11% YoY	-$14.46M 20.7% YoY	-$16.01M 89.92% YoY	-$14.04M 20.9% YoY