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Merion, Inc. (EWLU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,008
-1,196
-1,818
-722.404
Depreciation & amortisation
239.691
252.008
248.858
150.034
Stock-based compensation
11.191
179.992
421.101
857.092
Change in working capital
188.543
410.022
227.302
-1,541
Accounts receivable
-25.144
50.114
-64.2
-80.119
Inventory
39.465
51.648
35.656
-128.232
Other working capital
-590.384
-216.386
-990.096
-1,444
Net cash provided by operating activities
-590.384
-216.386
-990.096
-1,444
Cash flows from investing activities
Net cash used for investing activities
0
7.7
0
-
Cash flows from financing activities
Debt repayment
-47.136
-40.878
-423.662
-783.934
Common stock issued
-
0
1,105
189.305
Other financing activities
248.056
103.148
27.927
1,753
Net cash used provided by (used for) financing activities
607.587
200.062
990.365
1,158
Net change in cash
17.203
-8.624
0.269
-286.284
Cash at beginning of period
5.726
9.506
9.237
295.521
Cash at end of period
22.929
0.882
9.506
9.237
Free cash flow
Operating cash flow
-590.384
-216.386
-990.096
-1,444
Free cash flow
-590.384
-216.386
-990.096
-1,444