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Marizyme, Inc. (MRZM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05500.0000 (0.00%)
At close: 11:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-79,146
-38,166
-10,998
-5,845
Depreciation & amortisation
841.285
841.444
43.871
591.459
Stock-based compensation
699.617
1,906
898.444
1,330
Change in working capital
2,748
-2,476
1,724
208.866
Accounts receivable
-
-
36.298
-40.585
Inventory
152.168
-193.213
33.987
127.129
Accounts payable
2,364
-228.684
968.788
-155.661
Other working capital
-5,057
-10,852
-5,787
-3,372
Other non-cash items
27,634
1,180
1,513
237.5
Net cash provided by operating activities
-5,057
-10,852
-5,787
-3,224
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-148.656
Net cash used for investing activities
-
-
0
-148.656
Cash flows from financing activities
Common stock issued
2,334
6,501
6,693
6,275
Net cash used provided by (used for) financing activities
4,350
7,291
6,957
6,275
Net change in cash
-707.304
-3,561
1,170
2,903
Cash at beginning of period
1,182
4,072
2,903
0.09
Cash at end of period
474.944
510.865
4,072
2,903
Free cash flow
Operating cash flow
-5,057
-10,852
-5,787
-3,224
Capital expenditure
-
-
-
-148.656
Free cash flow
-5,057
-10,852
-5,787
-3,372