Marizyme, Inc.
MRZM · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,493 | -$4,073 | -$6,226 | -$9,766 |
| Dep. & Amort. | $211 | $223 | $209 | $210 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $21 | $42 | $54 | $6,217 |
| Change in WC | -$651 | $392 | $300 | $406 |
| Other Non-Cash | $3,930 | $2,666 | $4,854 | $1,718 |
| Operating Cash Flow | -$983 | -$750 | -$850 | -$1,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,042 | $249 | $667 | $381 |
| Stock Issued | $0 | $0 | $0 | $506 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $500 | $0 | $0 |
| Financing Cash Flow | $1,042 | $749 | $667 | $887 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $59 | -$1 | -$142 | -$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $148 | $475 |
| End Cash | $64 | $5 | $6 | $148 |
| Free Cash Flow | -$983 | -$750 | -$850 | -$1,257 |