MARKER THERAPEUTICS, INC Cash Flow Statement 2009-2024 | MRKR

Fifteen years of historical annual cash flow statements for MARKER THERAPEUTICS, INC (MRKR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-8.24$-29.93$-41.88$-28.71$-21.43$-147.96$-10.98$-2.46$-34.07$-30.88$-5.53$-6.17$-2.03$-3.53$-5.23
$0$0$3.16$1.08$0.29$0$0$0$0$0$0$0$0$0$0.00
$-11.05$7.72$5.96$5.20$5.34$132$2.24$-4.31$29.61$28.91$2.90$2.37$0.66$1.45$3.41
$-11.05$7.72$9.13$6.27$5.63$132$2.24$-4.31$29.61$28.91$2.90$2.37$0.66$1.45$3.41
$1.37$-2.40$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.86$-1.04$1.33$-0.65$-1.52$-0.20$0.02$0.00$0.01$-0.07$0.10$0.19$0.12$0.00$0.06
$2.85$-4.76$5.47$2.40$-2.48$1.04$0.30$0.26$0.11$-0.21$1.94$2.21$0.05$1.16$0.69
$-16.44$-26.97$-27.28$-20.03$-18.28$-14.48$-8.44$-6.51$-4.34$-2.19$-0.69$-1.59$-1.31$-0.93$-1.12
$0$0$-3.13$-9.25$-0.38$-0.15$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.66$-4.95$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.66$-4.95$-3.13$-9.25$-0.38$-0.15$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.05$0$0.40$0.74$0.61$0.72$0.56$0.49
$0$0$0$0$0$0$0$-0.05$0$0.40$0.74$0.61$0.72$0.56$0.49
$1.11$0.20$52.56$6.74$0.82$71.25$5.72$7.83$11.68$1.88$0$0.56$0.68$0$0.70
$1.11$0.20$52.56$6.74$0.82$71.25$5.72$7.83$11.68$1.88$0$0.56$0.68$0$0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.91$0$-0.03$0.21$0.13$0.24$0.08
$1.11$0.20$52.56$6.74$0.82$71.25$5.72$7.78$10.78$2.28$0.71$1.37$1.54$0.81$1.26
$3.33$-31.72$22.15$-22.55$-17.84$56.62$-2.72$1.27$6.43$0.09$0.01$-0.22$0.23$-0.12$0.14
$0.86$3.30$5.96$5.23$5.36$16.35$2.74$1.56$1.71$1.39$0.13$2.44$1.26$2.15$2.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0