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Marizyme, Inc. (MRZM)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.05330.0000 (0.00%)
At close: 11:05AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-69,019
-65,347
-38,166
-10,998
-5,845
-
Depreciation & amortisation
745.184
841.217
841.444
43.871
591.459
-
Stock-based compensation
369.895
526.597
1,906
898.444
1,330
-
Change in working capital
3,008
3,051
-2,476
1,724
208.866
-
Accounts receivable
-
-
-
36.298
-40.585
0
Inventory
161.318
190.711
-193.213
33.987
127.129
-
Accounts payable
2,006
2,197
-228.684
968.788
-155.661
-
Other working capital
-4,374
-4,685
-10,852
-5,787
-3,372
-
Other non-cash items
38,638
34,466
1,180
1,513
237.5
-
Net cash provided by operating activities
-4,374
-4,685
-10,852
-5,787
-3,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-148.656
-13
Net cash used for investing activities
-
-
-
0
-148.656
-13
Cash flows from financing activities
Debt repayment
-191.714
-164.25
-167.836
-
-
-
Common stock issued
-
2,840
6,501
6,693
6,275
-
Net cash used provided by (used for) financing activities
4,050
4,322
7,291
6,957
6,275
-
Net change in cash
-323.659
-362.4
-3,561
1,170
2,903
-
Cash at beginning of period
329.805
510.865
4,072
2,903
0.09
-
Cash at end of period
6.146
148.465
510.865
4,072
2,903
-
Free cash flow
Operating cash flow
-4,374
-4,685
-10,852
-5,787
-3,224
-
Capital expenditure
-
-
-
-
-148.656
-13
Free cash flow
-4,374
-4,685
-10,852
-5,787
-3,372
-