MYMD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-10 |
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| Net Income/Starting Line | -2363559 | 4042994 | -4167653 | -1511732 | -3745518 | -3693741 |
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| Cash From Operating Activities | -1932630 | -3156478 | -3919875 | -3971642 | -2248404 | -4087419 |
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| Depreciation and Amortization | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1619844 | 385143 | 1024642 | 19908 | 45222 | 85368 |
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| Other Non-Cash Items | -3341337 | -7714291 | -786499 | -1003603 | 68216 | 266350 |
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| Changes in Working Capital | 2152422 | 129676 | 9635 | -1476215 | 1383676 | -745396 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1682378 | -122612 | 787252 | -1304021 | 955912 | -1124226 |
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| Deferred Revenue | 470044 | 252288 | -777617 | -172194 | 427764 | 378830 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 5934192 | 3360973 | 3825150 | -11274589 | 2687568 | -2267857 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -115838 | -139057 | -174850 | -13024559 | -62432 | -4767857 |
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| Proceeds from Sales and Maturities of Securities | 6050030 | 3500030 | 4000000 | 1749970 | 2750000 | 2500000 |
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| Other Investing Activities | 5934.192 | 3360.973 | 3825.1499999999996 | -11274.589 | 2687.568 | -2267.857 |
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| Cash From Financing Activities | -1618870 | 6 | -174851 | 14685689 | 0 | 5550028 |
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| Debt Repayment | 0 | -6 | -5 | -157 | 0 | -943 |
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| Common Stock Issued | 0 | 0 | 14510833 | 14685689 | 5550028 | 5550028 |
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| Common Stock Repurchased | -89635 | 0 | -14685689 | -157 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -77090 | 12 | 174861 | 158647 | -5550028 | 943 |
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| Effect of Forex Changes on Cash | 0 | -6 | 174851 | 0 | 0 | 0 |
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| Net Change in Cash | 2382692 | 204495 | -94725 | -560542 | 439164 | -805248 |
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| Cash at Beginning of Period | 298318 | 93823 | 188548 | 749090 | 309926 | 1115174 |
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| Cash at End of Period | 2681010 | 298318 | 93823 | 188548 | 749090 | 309926 |
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| Free Cash Flow | -1932630 | -3156478 | -3919875 | -3971642 | -2248404 | -4087419 |
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| Operating Cash Flow | -1932630 | -3156478 | -3919875 | -3971642 | -2248404 | -4087419 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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