DMK Pharmaceuticals Corporation
DMKPQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26,199 | -$34,600 | -$35,846 | -$27,513 |
| Dep. & Amort. | $1,484 | $1,430 | $2,333 | $2,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$340 | $1,983 | $4,100 | $5,868 |
| Change in WC | -$1,341 | -$10,799 | $6,974 | -$616 |
| Other Non-Cash | $496 | $4,201 | $1,538 | -$587 |
| Operating Cash Flow | -$25,901 | -$37,785 | -$20,901 | -$19,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$680 | -$1,223 | -$700 | -$2,866 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,164 | $1,506 | -$246 | $0 |
| Investing Cash Flow | $3,484 | $283 | -$946 | -$2,866 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,765 | $3,192 | -$497 |
| Stock Issued | $285 | $51,750 | $18,228 | $13,800 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $285 | $420 | -$1,527 | -$1,012 |
| Financing Cash Flow | $285 | $53,936 | $19,892 | $12,291 |
| Forex Effect | -$8 | $69 | -$106 | $0 |
| Net Chg. in Cash | -$22,139 | $16,502 | -$2,062 | -$10,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,251 | $6,749 | $8,811 | $19,272 |
| End Cash | $1,111 | $23,251 | $6,749 | $8,811 |
| Free Cash Flow | -$26,581 | -$39,009 | -$21,602 | -$22,752 |