Mera Pharmaceuticals, Inc.
MRPI · OTC
10/31/2020 | 10/31/2011 | 10/31/2010 | 10/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$188 | -$538 | -$193 |
| Dep. & Amort. | $0 | $8 | $28 | $85 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $107 | $204 | $61 |
| Other Non-Cash | $0 | $1 | $314 | $20 |
| Operating Cash Flow | $0 | -$72 | $9 | -$26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$150 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $34 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2 | -$150 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $73 | $144 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $73 | $144 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | $3 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $3 | $19 |
| End Cash | $0 | $4 | $6 | $3 |
| Free Cash Flow | $0 | -$74 | -$141 | -$51 |