Marizyme, Inc.
MRZM · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$69,539 | -$38,166 | -$10,998 | -$5,845 |
| Dep. & Amort. | $841 | $841 | $44 | $591 |
| Deferred Tax | $0 | $0 | $1,032 | $254 |
| Stock-Based Comp. | $527 | $1,906 | $898 | $1,330 |
| Change in WC | $2,821 | -$2,476 | $1,724 | $209 |
| Other Non-Cash | $60,665 | $27,043 | $1,513 | $238 |
| Operating Cash Flow | -$4,685 | -$10,852 | -$5,787 | -$3,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,217 | $787 | $264 | $0 |
| Stock Issued | $2,840 | $6,501 | $6,693 | $6,275 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $265 | $0 | $0 | $0 |
| Financing Cash Flow | $4,322 | $7,291 | $6,957 | $6,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$362 | -$3,561 | $1,170 | $2,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $511 | $4,072 | $2,903 | $0 |
| End Cash | $148 | $511 | $4,072 | $2,903 |
| Free Cash Flow | -$4,685 | -$10,852 | -$5,787 | -$3,372 |