Marizyme, Inc. (MRZM)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -10.85 Million | -5.78 Million | -3.22 Million | -112.01 Thousand | -218.9 Thousand |
| Net Income | -65.34 Million | -38.16 Million | -10.99 Million | -5.84 Million | -1.05 Million | -248.74 Thousand |
| Depreciation & Amortization | 841.21 Thousand | 841.44 Thousand | 43.87 Thousand | 591.45 Thousand | - | - |
| Deferred income taxes | - | - | 1.03 Million | 253.74 Thousand | - | - |
| Stock-based compensation | 526.59 Thousand | 1.9 Million | 898.44 Thousand | 1.32 Million | 698.58 Thousand | 1.00 |
| Change in working capital | 2.82 Million | -2.47 Million | 1.72 Million | 208.86 Thousand | 217.43 Thousand | 25.22 Thousand |
| Other non-cash items | 56.05 Million | 27.04 Million | 1.51 Million | 237.5 Thousand | 30 Thousand | 4615.00 |
| Investing Cash Flow | - | - | - | -148.65 Thousand | -13 Thousand | -1386.00 |
| Investments in PPE | -2.00 | - | - | -148.65 Thousand | -13 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -148.65 Thousand | -13 Thousand | -1386.00 |
| Financing Cash Flow | 4.55 Million | 7.29 Million | 6.95 Million | 6.27 Million | 125 Thousand | 168.78 Thousand |
| Debt repayment | -1.44 Million | -345.7 Thousand | -1.13 Million | - | - | -75 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.1 Million | 6.5 Million | 7.77 Billion | 6.27 Million | 125 Thousand | - |
| Other Financing Activities | 4.32 Million | 1.13 Million | -7.76 Billion | 6.27 Million | 125 Thousand | 168.78 Thousand |
| Accounts receivables | 7030.00 | -53.15 Thousand | 36.29 Thousand | -40.58 Thousand | - | - |
| Accounts payables | 2.19 Million | -228.68 Thousand | 968.78 Thousand | -155.66 Thousand | 197.43 Thousand | 18.55 Thousand |
| Inventory | 190.71 Thousand | -193.21 Thousand | 33.98 Thousand | 127.12 Thousand | - | - |
| Other working capital | 426.38 Thousand | -2 Million | 684.61 Thousand | 277.98 Thousand | 20 Thousand | 6668.00 |
| Cash at beginning of period | 510.86 Thousand | 4.07 Million | 2.9 Million | 90.00 | 104.00 | 51.6 Thousand |
| Cash at end of period | 148.46 Thousand | 510.86 Thousand | 4.07 Million | 2.9 Million | 90.00 | 104.00 |
| Capital Expenditure | -2.00 | - | - | -148.65 Thousand | -13 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -362.4 Thousand | -3.56 Million | 1.16 Million | 2.9 Million | -14.00 | -51.5 Thousand |
| Free Cash Flow | -4.91 Million | -10.85 Million | -5.78 Million | -3.37 Million | -125.01 Thousand | -218.9 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.07 Million | -6.22 Million | -9.76 Million | -65.34 Million | -32.45 Million | -20.57 Million |
| Depreciation & Amortization | 222.56 Thousand | 209.28 Thousand | 210.29 Thousand | 841.21 Thousand | 210.29 Thousand | 210.29 Thousand |
| Deferred income taxes | - | - | -18.15 Million | - | 17.46 Million | 684.68 Thousand |
| Stock-based compensation | 41.58 Thousand | 54.26 Thousand | 68.73 Thousand | 526.59 Thousand | 86.13 Thousand | 160.76 Thousand |
| Change in working capital | 375.3 Thousand | 258.84 Thousand | 363.41 Thousand | 2.82 Million | 443.23 Thousand | 1.76 Million |
| Other non-cash items | 2.41 Million | 5.08 Million | 7.95 Million | 56.05 Million | 13.08 Million | 16.55 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 748.98 Thousand | 707.37 Thousand | 930.52 Thousand | 4.55 Million | 1.42 Million | 1.07 Million |
| Debt repayment | -248.98 Thousand | -707.37 Thousand | -1.9 Million | -1.44 Million | -1.46 Million | -862.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.84 Million | 3.1 Million | - | 265.21 Thousand |
| Other Financing Activities | 500 Thousand | 666.63 Thousand | 381.46 Thousand | 4.32 Million | 2.88 Million | 1.67 Million |
| Accounts receivables | -25.00 | 60.25 Thousand | -17.09 Thousand | 7030.00 | 28.29 Thousand | 6113.00 |
| Accounts payables | 765.12 Thousand | 167.37 Thousand | 344.32 Thousand | 2.19 Million | 385.53 Thousand | 1.01 Million |
| Inventory | -11.66 Thousand | 9646.00 | 74.16 Thousand | 190.71 Thousand | 40.7 Thousand | 36.8 Thousand |
| Other working capital | -378.13 Thousand | 21.56 Thousand | -37.98 Thousand | 426.38 Thousand | -11.3 Thousand | 707.21 Thousand |
| Cash at beginning of period | 6146.00 | 148.46 Thousand | 474.94 Thousand | 510.86 Thousand | 205.22 Thousand | 329.8 Thousand |
| Cash at end of period | 5222.00 | 6146.00 | 148.46 Thousand | 148.46 Thousand | 474.94 Thousand | 205.22 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -924.00 | -142.31 Thousand | -326.47 Thousand | -362.4 Thousand | 269.71 Thousand | -124.57 Thousand |
| Free Cash Flow | -749.9 Thousand | -849.69 Thousand | -1.25 Million | -4.91 Million | -1.15 Million | -1.19 Million |
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