MYMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-31 | 2022-03-31 | 2021-03-01 | 2020-03-25 | 2019-04-01 | 2018-04-03 | 2017-04-11 | 2016-03-30 | 2015-03-23 | 2014-03-28 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | |
| Net Income/Starting Line | -3999950 | -15197336 | -29889045 | -9487824 | -3381295 | -10849034 | -5805326 | -3303538 | -9311913 | -3127167 | -1526773 | -2449051 | -3584278 | -919883 | -4628017 | -535159.4 | -1724614.3 | -9594647.1 | -4507186 | |
| Cash From Operating Activities | -12980625 | -12270068 | -19516475 | -4663546 | -3074283 | -8517370 | -5080412 | -4173148 | -5132343 | -3883929 | -2730002 | -1040941 | -2261762 | -1729100 | -1383891 | 469540.4 | 180693 | -5304836.6 | -5613338.9 | |
| Depreciation and Amortization | 0 | 0 | 0 | 18334 | 74064 | 234486 | 249894 | 286162 | 299995 | 349398 | 354397 | 537882 | 525332 | 484029 | 920490 | 545894 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | -404589 | -4027008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00000000034924596548080444 | 0 | 0 | 0 | |
| Stock Based Compensation | 3049537 | 695190 | 15036 | 2864.145 | 3577.55 | 0 | 284606 | 51653 | 397012 | 746400 | 0 | 0 | 27766 | 11015 | 1506613 | 1185516.6 | 1853107.1 | 111908.1 | 0 | |
| Other Non-Cash Items | -12845730 | 359274 | 518376 | 4233560 | 861957 | 4905218 | -5871918 | 2115398 | 9885973 | -11652313 | -2607392 | 2391989 | -923908 | 1692486 | 3563403.4000000004 | -9798520.9 | -104270.89999999967 | 10527086.6 | 2287999 | |
| Changes in Working Capital | 815518 | 2229072 | -5181857 | 572384 | -179551 | -2855218 | 6062332 | -3322823 | -6403410 | 9799753 | 1049766 | -1521761 | 1693326 | -2996747 | -2746380.4000000004 | 9071810.100000001 | 156471.09999999963 | -6349184.199999999 | -3394151.9 | |
| Accounts Receivable | 0 | 0 | 0 | 42881 | 128120 | 631510 | -1432823 | -138652 | 513583 | -1899886 | -1216566 | -155548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 197723 | 14285 | 83316 | 165118 | -187200 | -226538 | 123049 | -37251 | -334178 | -52 | -8271 | -268267 | 288723.6 | 409570.8 | 111908.1 | -600384.7 | |
| Accounts Payable | 1042997 | 1686595 | -4268961 | -240604 | -443735 | -8266672 | 75607 | -4486485 | 827601 | 538017 | 116739 | 1231811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -227479 | 542477 | -912896 | 572384 | 121779 | 4696628 | 7254430 | 1489514 | -7518056 | 11038573 | 2186844 | -2263846 | 1693378 | -2988476 | -2478113.4000000004 | 8783086.500000002 | -253099.70000000036 | -6461092.299999999 | -2793767.1999999997 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0000000004656612873077393 | |
| Cash From Investing Activities | 1845726 | 6913163 | 19850625 | -8757469 | -3940627 | -344507 | -5014701 | 3843789 | 5078561 | -9286931 | 68154 | -194910 | -247729 | -519575 | -300022 | -648899 | -1895268.8 | -671448.6 | -87735.3 | |
| Investments in Property Plant and Equipment | 0 | 0 | -1380852 | 0 | 0 | -68214 | -54507 | -123301 | -112951 | -24988 | -123132 | -194910 | -247729 | -519575 | -300022 | -648899 | -1895268.8 | -671448.6 | -87735.3 | |
| Payments for Acquisitions | 0 | 0 | 1380852 | 0 | 6250 | 0 | 7763848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -13454304 | -4836837 | -13403 | -9871843 | -6704837 | -6589623 | -7709341 | -35944 | -60940 | -12551106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 15300030 | 11750000 | 18483176 | 2314374 | 2857960 | 6313330 | 2749147 | 4003034 | 5310491 | 3284494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1845.7259999999999 | 6913.163 | 1380852 | -1200000 | -100000 | 0 | -7763848 | 0 | -58039 | 4669 | 191286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 13066819 | 5550028 | 73533 | 4677331 | 6965693 | 9105200 | 10460845 | 0 | 0 | 13523067 | 2132460 | 676068 | 3279046 | 22952 | 21505 | 3184708.8 | 2979426.8 | 2844821.7 | 8692675.9 | |
| Debt Repayment | 0 | 0 | -3062444 | -1426.731 | -1920.6190000000001 | 0 | 0 | 0 | 0 | -307500 | 0 | 0 | 0 | 0 | 0 | -1293423.4 | -38146.3 | -1639355.5 | -3552419.5 | |
| Common Stock Issued | 14685689 | 5550028 | 0 | 1980000 | 6965693 | 1950000 | 5803897 | 0 | 0 | 13101336 | 1599960 | 676068 | 3017746 | 20320 | 21505 | 4603537.4 | 273047.2 | 0 | 10321.8 | |
| Common Stock Repurchased | -89635 | 0 | 0 | 1743503 | 4817857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1452145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -77090 | 5550028 | 3135977 | 953828 | 2970.903 | 7155200 | 4656948 | 0 | 0 | 745024 | 532500 | 0 | 261300 | 2632 | 0 | -125405.20000000065 | 2744525.9 | 4484177.2 | 12234773.6 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 8757469 | -379048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00000000023283064365386963 | -0.0000000009313225746154785 | 0 | |
| Net Change in Cash | 1931920 | 193123 | 407683 | 13785 | 335689 | 243323 | 365732 | -329359 | -53782 | 352207 | -529388 | -559783 | 769555 | -2225723 | -1662408 | 3005350.1999999997 | 1264851 | -3131463.5 | 2991601.7 | |
| Cash at Beginning of Period | 749090 | 555967 | 148284 | 134499 | 181755 | 438432 | 72700 | 402059 | 455841 | 103634 | 633022 | 1192805 | 423250 | 2648973 | 4311381 | 1214680.6 | -5292297.2 | -121724.6 | 129022.5 | |
| Cash at End of Period | 2681010 | 749090 | 555967 | 148284 | 517444 | 681755 | 438432 | 72700 | 402059 | 455841 | 103634 | 633022 | 1192805 | 423250 | 2648973 | 4220030.8 | -4027446.2 | -3253188.1 | 3120624.2 | |
| Free Cash Flow | -12980625 | -12270068 | -20897327 | -4663546 | -3074283 | -8585584 | -5134919 | -4296449 | -5245294 | -3908917 | -2853134 | -1235851 | -2509491 | -2248675 | -1683913 | -179358.59999999998 | -1714575.8 | -5976285.199999999 | -5701074.2 | |
| Operating Cash Flow | -12980625 | -12270068 | -19516475 | -4663546 | -3074283 | -8517370 | -5080412 | -4173148 | -5132343 | -3883929 | -2730002 | -1040941 | -2261762 | -1729100 | -1383891 | 469540.4 | 180693 | -5304836.6 | -5613338.9 | |
| Capital Expenditure | 0 | 0 | -1380852 | 0 | 0 | -68214 | -54507 | -123301 | -112951 | -24988 | -123132 | -194910 | -247729 | -519575 | -300022 | -648899 | -1895268.8 | -671448.6 | -87735.3 |
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