Molekule Group, Inc.
MKUL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,552 | -$7,924 | -$3,323 | -$153 |
| Dep. & Amort. | $5,774 | $80 | $0 | $0 |
| Deferred Tax | -$501 | -$320 | $0 | $0 |
| Stock-Based Comp. | $1,449 | $1,188 | $62 | $0 |
| Change in WC | -$18,025 | -$819 | $191 | $57 |
| Other Non-Cash | -$28,423 | $821 | $0 | $0 |
| Operating Cash Flow | -$41,278 | -$6,974 | -$3,070 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,786 | -$1,748 | -$455 | $0 |
| Net Acquisitions | -$350 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $350 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,786 | -$1,748 | -$455 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $15,000 | $30,314 | $5,857 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $13,579 | $26,019 | $5,857 | $0 |
| Financing Cash Flow | $29,994 | $26,019 | $5,857 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,070 | $17,297 | $2,332 | -$96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,557 | $2,333 | $1 | $96 |
| End Cash | $3,487 | $19,630 | $2,333 | $1 |
| Free Cash Flow | -$44,064 | -$8,722 | -$3,525 | -$96 |