DMK Pharmaceuticals Corporation
DMKPQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$35 | -$36 | -$28 |
| Dep. & Amort. | $1 | $1 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $2 | $4 | $6 |
| Change in WC | -$1 | -$11 | $7 | -$1 |
| Other Non-Cash | $0 | $4 | $2 | -$1 |
| Operating Cash Flow | -$26 | -$38 | -$21 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $2 | -$0 | $0 |
| Investing Cash Flow | $3 | $0 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2 | $3 | -$0 |
| Stock Issued | $0 | $52 | $18 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2 | -$1 |
| Financing Cash Flow | $0 | $54 | $20 | $12 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$22 | $17 | -$2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $7 | $9 | $19 |
| End Cash | $1 | $23 | $7 | $9 |
| Free Cash Flow | -$27 | -$39 | -$22 | -$23 |