Mymetics Corporation
MYMX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,805 | -$4,730 | -$4,158 | -$4,187 |
| Dep. & Amort. | $15 | $19 | $18 | $20 |
| Deferred Tax | $0 | $0 | $0 | $527 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $2,937 | $3,013 | $2,444 | $3,193 |
| Other Non-Cash | $166 | $0 | $0 | -$527 |
| Operating Cash Flow | -$1,687 | -$1,698 | -$1,696 | -$972 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$14 | -$36 |
| 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 | -$2 | -$10 | -$14 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $1,200 | $156 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,450 | $0 | $1,950 | $1,200 |
| Financing Cash Flow | $1,436 | $1,200 | $2,106 | $1,200 |
| Forex Effect | -$5 | -$4 | $4 | $12 |
| Net Chg. in Cash | -$258 | -$512 | $400 | $204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $571 | $1,083 | $683 | $479 |
| End Cash | $313 | $571 | $1,083 | $683 |
| Free Cash Flow | -$1,689 | -$1,708 | -$1,710 | -$1,008 |