Mymetics Corporation
MYMX · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,114 | -$7,685 | -$1,861 | -$907 |
| Dep. & Amort. | $3 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $876 | $482 | $1,380 | $582 |
| Other Non-Cash | -$100 | $6,596 | $758 | $165 |
| Operating Cash Flow | -$335 | -$604 | -$478 | -$321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $99 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$7 | $0 | $0 |
| Investing Cash Flow | $2 | $92 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $500 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $588 | $0 | $236 |
| Financing Cash Flow | -$2 | $588 | $500 | $236 |
| Forex Effect | -$5 | -$9 | $0 | -$3 |
| Net Chg. in Cash | -$340 | $67 | $22 | -$88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $402 | $335 | $313 | $401 |
| End Cash | $62 | $402 | $335 | $313 |
| Free Cash Flow | -$335 | -$604 | -$478 | -$321 |