DMK PHARMACEUTICALS Corp Cashflow Statement

Understand Stock

$0.00 -$0.00 (99.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$26.48M -42.22% YoY	-$45.83M -7.21% YoY	-$49.39M 79.54% YoY	-$27.51M -29.48% YoY	-$39.01M 52.74% YoY
Depreciation, Depletion And Amortization	$1.484M 3.36% YoY	$1.436M -60.23% YoY	$3.610M 22.79% YoY	$2.940M -5.16% YoY	$3.100M 1.31% YoY
Cash From Operating Activities	-$25.90M -31.45% YoY	-$37.79M 80.79% YoY	-$20.90M 5.08% YoY	-$19.89M -39.1% YoY	-$32.66M 115.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$680.4K -155.61% YoY	-$1.223M 28.78% YoY	-$950.0K -66.9% YoY	-$2.870M -18.93% YoY	-$3.540M 69.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.164M 176.48% YoY	$1.506M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$3.484M 1132.2% YoY	$282.7K -129.76% YoY	-$950.0K -66.9% YoY	-$2.870M -18.93% YoY	-$3.540M 69.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$37.62M 14.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$285.0K -99.47% YoY	$53.94M 171.17% YoY	$19.89M 61.84% YoY	$12.29M -66.9% YoY	$37.13M 21.9% YoY
NET CHANGE
Cash From Operating Activities	-$25.90M -31.45% YoY	-$37.79M 80.79% YoY	-$20.90M 5.08% YoY	-$19.89M -39.1% YoY	-$32.66M 115.86% YoY
Cash From Investing Activities	$3.484M 1132.2% YoY	$282.7K -129.76% YoY	-$950.0K -66.9% YoY	-$2.870M -18.93% YoY	-$3.540M 69.38% YoY
Cash From Financing Activities	$285.0K -99.47% YoY	$53.94M 171.17% YoY	$19.89M 61.84% YoY	$12.29M -66.9% YoY	$37.13M 21.9% YoY
Net Change In Cash	-$22.13M -234.68% YoY	$16.43M -938.43% YoY	-$1.960M -81.28% YoY	-$10.47M -1225.81% YoY	$930.0K -92.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.90M -31.45% YoY	-$37.79M 80.79% YoY	-$20.90M 5.08% YoY	-$19.89M -39.1% YoY	-$32.66M 115.86% YoY
Capital Expenditures	$680.4K -155.61% YoY	-$1.223M 28.78% YoY	-$950.0K -66.9% YoY	-$2.870M -18.93% YoY	-$3.540M 69.38% YoY
Free Cash Flow	-$26.58M -27.3% YoY	-$36.56M 83.27% YoY	-$19.95M 17.22% YoY	-$17.02M -41.55% YoY	-$29.12M 123.31% YoY

Concept	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	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.388M -68.45% YoY	-$8.574M 2.11% YoY	-$8.943M -13.63% YoY	-$3.328M -92.74% YoY	-$4.399M -64.41% YoY	-$8.397M -9.84% YoY	-$10.35M -32.67% YoY	-$45.83M 124.98% YoY	-$12.36M 65.03% YoY	-$9.314M -17.28% YoY	-$15.38M 49.75% YoY	-$20.37M 423.65% YoY	-$7.490M 7.0% YoY	-$11.26M 45.48% YoY	-$10.27M 15.52% YoY	-$3.890M -69.63% YoY	-$7.000M -21.17% YoY	-$7.740M -20.21% YoY	-$8.890M 16.67% YoY
Depreciation, Depletion And Amortization	$67.00K -83.21% YoY	$87.00K -76.36% YoY	$109.0K -68.33% YoY	$372.0K 2.22% YoY	$399.0K -257.13% YoY	$368.0K -0.27% YoY	$344.2K -46.82% YoY	$363.9K -60.44% YoY	-$253.9K -128.53% YoY	$369.0K -58.07% YoY	$647.2K -29.66% YoY	$920.0K 9.52% YoY	$890.0K 36.92% YoY	$880.0K 33.33% YoY	$920.0K 16.46% YoY	$840.0K 7.69% YoY	$650.0K -16.67% YoY	$660.0K -14.29% YoY	$790.0K 2.6% YoY
Cash From Operating Activities	-$3.733M -50.35% YoY	-$2.599M -73.77% YoY	-$1.548M -77.85% YoY	-$1.494M -77.62% YoY	-$7.520M -23.0% YoY	-$9.908M -41.05% YoY	-$6.986M 53.98% YoY	-$6.674M 23.36% YoY	-$9.767M 59.85% YoY	-$16.81M 227.01% YoY	-$4.537M 7.0% YoY	-$5.410M 84.01% YoY	-$6.110M 43.43% YoY	-$5.140M 16.29% YoY	-$4.240M -48.73% YoY	-$2.940M -76.06% YoY	-$4.260M -46.62% YoY	-$4.420M -0.67% YoY	-$8.270M 4.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$91.50K -140.28% YoY	-$207.8K 39.96% YoY	-$354.2K -19.79% YoY	-$26.93K -93.37% YoY	-$227.2K -2371.8% YoY	-$148.4K 196.88% YoY	-$441.6K -30.99% YoY	-$406.2K 50.44% YoY	$10.00K -103.23% YoY	-$50.00K -86.11% YoY	-$640.0K 20.75% YoY	-$270.0K -83.83% YoY	-$310.0K -16.22% YoY	-$360.0K -81.05% YoY	-$530.0K -50.47% YoY	-$1.670M 735.0% 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	$1.767M 79.08% YoY	$138.3K -89.91% YoY	$841.8K -46.03% YoY	$246.8K -82.27% YoY	$987.0K 767.22% YoY	$1.371M N/A	$1.560M N/A	$1.392M N/A	$113.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$1.767M 126.82% YoY	$138.3K -86.4% YoY	$841.8K -45.08% YoY	$155.3K -86.67% YoY	$779.2K -2350.13% YoY	$1.017M -330.21% YoY	$1.533M -477.34% YoY	$1.165M 11552.0% YoY	-$34.63K -30.74% YoY	-$441.6K -30.99% YoY	-$406.2K 50.44% YoY	$10.00K -103.23% YoY	-$50.00K -86.11% YoY	-$640.0K 20.75% YoY	-$270.0K -83.83% YoY	-$310.0K -16.22% YoY	-$360.0K -81.05% YoY	-$530.0K -50.47% YoY	-$1.670M 735.0% 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	$0.00 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	$6.230M N/A	N/A N/A	$12.79M -66.0% YoY	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	$7.958M 2692.43% YoY	$750.00 N/A	$2.724M N/A	$0.00 -100.0% YoY	$285.0K -114.2% YoY	$0.00 -100.0% YoY	N/A N/A	-$42.84K -67.05% YoY	-$2.007M -118.85% YoY	-$24.79K -100.78% YoY	$56.01M 801.94% YoY	-$130.0K 85.71% YoY	$10.65M -15.81% YoY	$3.160M -2206.67% YoY	$6.210M -4535.71% YoY	-$70.00K -41.67% YoY	$12.65M -66.26% YoY	-$150.0K 25.0% YoY	-$140.0K 16.67% YoY
NET CHANGE
Cash From Operating Activities	-$3.733M -50.35% YoY	-$2.599M -73.77% YoY	-$1.548M -77.85% YoY	-$1.494M -77.62% YoY	-$7.520M -23.0% YoY	-$9.908M -41.05% YoY	-$6.986M 53.98% YoY	-$6.674M 23.36% YoY	-$9.767M 59.85% YoY	-$16.81M 227.01% YoY	-$4.537M 7.0% YoY	-$5.410M 84.01% YoY	-$6.110M 43.43% YoY	-$5.140M 16.29% YoY	-$4.240M -48.73% YoY	-$2.940M -76.06% YoY	-$4.260M -46.62% YoY	-$4.420M -0.67% YoY	-$8.270M 4.03% YoY
Cash From Investing Activities	$1.767M 126.82% YoY	$138.3K -86.4% YoY	$841.8K -45.08% YoY	$155.3K -86.67% YoY	$779.2K -2350.13% YoY	$1.017M -330.21% YoY	$1.533M -477.34% YoY	$1.165M 11552.0% YoY	-$34.63K -30.74% YoY	-$441.6K -30.99% YoY	-$406.2K 50.44% YoY	$10.00K -103.23% YoY	-$50.00K -86.11% YoY	-$640.0K 20.75% YoY	-$270.0K -83.83% YoY	-$310.0K -16.22% YoY	-$360.0K -81.05% YoY	-$530.0K -50.47% YoY	-$1.670M 735.0% YoY
Cash From Financing Activities	$7.958M 2692.43% YoY	$750.00 N/A	$2.724M N/A	$0.00 -100.0% YoY	$285.0K -114.2% YoY	$0.00 -100.0% YoY	N/A N/A	-$42.84K -67.05% YoY	-$2.007M -118.85% YoY	-$24.79K -100.78% YoY	$56.01M 801.94% YoY	-$130.0K 85.71% YoY	$10.65M -15.81% YoY	$3.160M -2206.67% YoY	$6.210M -4535.71% YoY	-$70.00K -41.67% YoY	$12.65M -66.26% YoY	-$150.0K 25.0% YoY	-$140.0K 16.67% YoY
Net Change In Cash	$5.992M -192.82% YoY	-$2.460M -72.34% YoY	$2.018M N/A	-$1.339M -75.89% YoY	-$6.456M -45.33% YoY	-$8.892M -48.53% YoY	$0.00 -100.0% YoY	-$5.551M 0.38% YoY	-$11.81M -363.0% YoY	-$17.27M 559.34% YoY	$51.07M 2903.99% YoY	-$5.530M 66.57% YoY	$4.490M -44.08% YoY	-$2.620M -48.63% YoY	$1.700M -116.87% YoY	-$3.320M -74.0% YoY	$8.030M -70.92% YoY	-$5.100M -9.57% YoY	-$10.08M 21.89% 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	-$3.733M -50.35% YoY	-$2.599M -73.77% YoY	-$1.548M -77.85% YoY	-$1.494M -77.62% YoY	-$7.520M -23.0% YoY	-$9.908M -41.05% YoY	-$6.986M 53.98% YoY	-$6.674M 23.36% YoY	-$9.767M 59.85% YoY	-$16.81M 227.01% YoY	-$4.537M 7.0% YoY	-$5.410M 84.01% YoY	-$6.110M 43.43% YoY	-$5.140M 16.29% YoY	-$4.240M -48.73% YoY	-$2.940M -76.06% YoY	-$4.260M -46.62% YoY	-$4.420M -0.67% YoY	-$8.270M 4.03% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$91.50K -140.28% YoY	-$207.8K 39.96% YoY	-$354.2K -19.79% YoY	-$26.93K -93.37% YoY	-$227.2K -2371.8% YoY	-$148.4K 196.88% YoY	-$441.6K -30.99% YoY	-$406.2K 50.44% YoY	$10.00K -103.23% YoY	-$50.00K -86.11% YoY	-$640.0K 20.75% YoY	-$270.0K -83.83% YoY	-$310.0K -16.22% YoY	-$360.0K -81.05% YoY	-$530.0K -50.47% YoY	-$1.670M 735.0% YoY
Free Cash Flow	-$3.733M -48.94% YoY	-$2.599M -72.8% YoY	-$1.548M -77.76% YoY	-$1.585M -75.41% YoY	-$7.312M -23.97% YoY	-$9.554M -41.62% YoY	-$6.959M 68.47% YoY	-$6.446M 18.94% YoY	-$9.618M 58.72% YoY	-$16.37M 263.7% YoY	-$4.131M 4.04% YoY	-$5.420M 106.08% YoY	-$6.060M 55.38% YoY	-$4.500M 15.68% YoY	-$3.970M -39.85% YoY	-$2.630M -77.92% YoY	-$3.900M -35.86% YoY	-$3.890M 15.09% YoY	-$6.600M -14.84% YoY