MERRIMACK PHARMACEUTICALS INC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$1.181M -23.51% YoY	-$1.544M -37.11% YoY	-$2.455M -18.92% YoY	-$3.028M -82.53% YoY	-$17.33M -57.21% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.228M -45.66% YoY
Cash From Operating Activities	-$1.522M -10.47% YoY	-$1.700M 750.0% YoY	-$200.0K -95.68% YoY	-$4.625M -85.26% YoY	-$31.37M -52.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.45M -2897.53% YoY	$445.0K 209.03% YoY	$144.0K -93.27% YoY	$2.140M -96.94% YoY	$69.83M -410.63% YoY
Cash From Investing Activities	-$12.45M -2897.53% YoY	$445.0K 209.03% YoY	$144.0K -93.27% YoY	$2.139M -96.94% YoY	$69.83M -408.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$26.70M N/A
Common Stock Issuance & Retirement, Net	$521.0K 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	$15.00M N/A
Cash From Financing Activities	$521.0K -92.03% YoY	$6.533M 2633.47% YoY	$239.0K -526.79% YoY	-$56.00K -99.87% YoY	-$42.54M -390.73% YoY
NET CHANGE
Cash From Operating Activities	-$1.522M -10.47% YoY	-$1.700M 750.0% YoY	-$200.0K -95.68% YoY	-$4.625M -85.26% YoY	-$31.37M -52.17% YoY
Cash From Investing Activities	-$12.45M -2897.53% YoY	$445.0K 209.03% YoY	$144.0K -93.27% YoY	$2.139M -96.94% YoY	$69.83M -408.99% YoY
Cash From Financing Activities	$521.0K -92.03% YoY	$6.533M 2633.47% YoY	$239.0K -526.79% YoY	-$56.00K -99.87% YoY	-$42.54M -390.73% YoY
Net Change In Cash	-$13.45M -356.88% YoY	$5.236M 13325.64% YoY	$39.00K -101.53% YoY	-$2.542M -37.74% YoY	-$4.083M -94.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.522M -10.47% YoY	-$1.700M 750.0% YoY	-$200.0K -95.68% YoY	-$4.625M -85.26% YoY	-$31.37M -52.17% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$31.37M -52.26% YoY

Concept	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	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	$201.4M -74406.27% YoY	-$240.0K -51.22% YoY	-$279.0K -36.88% YoY	-$391.0K -18.2% YoY	-$271.0K 105.3% YoY	-$492.0K 3.58% YoY	-$442.0K -15.81% YoY	-$478.0K -37.02% YoY	-$132.0K -81.03% YoY	-$475.0K -57.21% YoY	-$525.0K -47.81% YoY	-$759.0K -34.74% YoY	-$696.0K -379.52% YoY	-$1.110M -134.05% YoY	-$1.006M 42.7% YoY	-$1.163M -87.67% YoY	$249.0K -102.38% YoY	$3.260M -136.45% YoY	-$705.0K -117.67% YoY
Depreciation, Depletion And Amortization	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	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Operating Activities	-$1.300M 225.0% YoY	-$295.0K 59.46% YoY	-$210.0K -20.45% YoY	-$668.0K -28.86% YoY	-$400.0K 0.0% YoY	-$185.0K -47.89% YoY	-$264.0K -40.67% YoY	-$939.0K -191.88% YoY	-$400.0K -8.47% YoY	-$355.0K -80.06% YoY	-$445.0K -442.31% YoY	$1.022M -151.88% YoY	-$437.0K -56.52% YoY	-$1.780M -32.58% YoY	$130.0K -104.06% YoY	-$1.970M -83.42% YoY	-$1.005M -92.64% YoY	-$2.640M -86.02% YoY	-$3.200M -75.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	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	$0.00 N/A	$0.00 N/A
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	$228.0M 163928.78% YoY	$68.00K N/A	-$3.850M N/A	-$8.811M N/A	$139.0K -68.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$445.0K 790.0% YoY	$0.00 N/A	$94.00K N/A	$0.00 -100.0% YoY	$50.00K -97.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$310.0K -101.1% YoY	$2.450M -91.87% YoY	$5.000M -146.21% YoY	$6.500M -74.63% YoY
Cash From Investing Activities	$228.0M 163928.78% YoY	$68.00K N/A	-$3.850M N/A	-$8.811M N/A	$139.0K -68.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$445.0K 790.0% YoY	$0.00 N/A	$94.00K N/A	$0.00 -100.0% YoY	$50.00K -97.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$310.0K -101.1% YoY	$2.450M -91.86% YoY	$5.000M -146.21% YoY	$6.500M -74.63% 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	$1.485M 729.61% YoY	$133.0K -97.96% YoY	$0.00 N/A	$209.0K N/A	$179.0K N/A	$6.533M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K N/A	$239.0K N/A	$0.00 -100.0% YoY	-$60.00K -99.7% YoY	N/A	N/A	-$6.640M N/A	-$19.94M -236.3% YoY
NET CHANGE
Cash From Operating Activities	-$1.300M 225.0% YoY	-$295.0K 59.46% YoY	-$210.0K -20.45% YoY	-$668.0K -28.86% YoY	-$400.0K 0.0% YoY	-$185.0K -47.89% YoY	-$264.0K -40.67% YoY	-$939.0K -191.88% YoY	-$400.0K -8.47% YoY	-$355.0K -80.06% YoY	-$445.0K -442.31% YoY	$1.022M -151.88% YoY	-$437.0K -56.52% YoY	-$1.780M -32.58% YoY	$130.0K -104.06% YoY	-$1.970M -83.42% YoY	-$1.005M -92.64% YoY	-$2.640M -86.02% YoY	-$3.200M -75.61% YoY
Cash From Investing Activities	$228.0M 163928.78% YoY	$68.00K N/A	-$3.850M N/A	-$8.811M N/A	$139.0K -68.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$445.0K 790.0% YoY	$0.00 N/A	$94.00K N/A	$0.00 -100.0% YoY	$50.00K -97.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$310.0K -101.1% YoY	$2.450M -91.86% YoY	$5.000M -146.21% YoY	$6.500M -74.63% YoY
Cash From Financing Activities	$1.485M 729.61% YoY	$133.0K -97.96% YoY	$0.00 N/A	$209.0K N/A	$179.0K N/A	$6.533M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K N/A	$239.0K N/A	$0.00 -100.0% YoY	-$60.00K -99.7% YoY	N/A	N/A	-$6.640M N/A	-$19.94M -236.3% YoY
Net Change In Cash	$228.2M -600550.0% YoY	-$94.00K -101.48% YoY	-$4.060M 1437.88% YoY	-$9.270M 887.22% YoY	-$38.00K -141.76% YoY	$6.348M -1888.17% YoY	-$264.0K -24.79% YoY	-$939.0K -191.97% YoY	$91.00K -161.49% YoY	-$355.0K -80.06% YoY	-$351.0K -601.43% YoY	$1.021M -144.78% YoY	-$148.0K -110.24% YoY	-$1.780M -58.41% YoY	$70.00K -100.42% YoY	-$2.280M -716.22% YoY	$1.445M -91.22% YoY	-$4.280M -85.59% YoY	-$16.64M -161.33% 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	-$1.300M 225.0% YoY	-$295.0K 59.46% YoY	-$210.0K -20.45% YoY	-$668.0K -28.86% YoY	-$400.0K 0.0% YoY	-$185.0K -47.89% YoY	-$264.0K -40.67% YoY	-$939.0K -191.88% YoY	-$400.0K -8.47% YoY	-$355.0K -80.06% YoY	-$445.0K -442.31% YoY	$1.022M -151.88% YoY	-$437.0K -56.52% YoY	-$1.780M -32.58% YoY	$130.0K -104.06% YoY	-$1.970M -83.42% YoY	-$1.005M -92.64% YoY	-$2.640M -86.02% YoY	-$3.200M -75.61% YoY
Capital Expenditures	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	$0.00 N/A	$0.00 N/A
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	-$2.640M -86.02% YoY	-$3.200M -75.61% YoY