$MRKR Cashflow Statement | Understand Stock

$MRKR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities:
Net loss
Less: gain from discontinued operations, net of $63,000 in tax
Net loss from continuing operations
Reconciliation of net loss to net cash used in operating activities:
Depreciation and amortization
Stock-based compensation
Amortization on right-of-use assets
Loss on disposal of fixed assets
Gain on lease termination

Changes in operating assets and liabilities:
Prepaid expenses and deposits
Other receivables
Related party payable
Accounts payable and accrued expenses

Net cash used in operating activities - continuing operations
Net cash used in operating activities - discontinued operations
Deferred revenue
Lease liability
Net cash used in operating activities
Purchase of property and equipment
Purchase of construction in progress
Net cash provided by investing activities - discontinued operations
Cash Flows from Financing Activities:
Proceeds from issuance of common stock, prefunded warrants and warrants, net
Proceeds from stock options exercise
Proceeds from exercise of warrants and stock options
Net cash provided by financing activities
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of the year
Cash, cash equivalents, and restricted cash at end of the year
Reclassifications between construction in progress and fixed assets
Capital expenditures in accounts payable
Issuance of common stock as commitment fee for future financing
Recognition of right-of-use assets and lease liability from new operating lease agreement
Changes to right of use assets and lease liability due to close out of operating lease

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