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DMK Pharmaceuticals Corporation (DMKPQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.0010+0.0010 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-31,052
-25,901
-37,785
-20,901
-19,886
Investing Cash Flow
4,494
3,484
282.737
-946.214
-2,866
Financing Cash Flow
242.152
285
53,936
19,892
12,291
End Cash Position
2,446
1,111
23,251
6,749
8,811
Income Tax Paid Supplemental Data
3.625
3.651
4.125
9.401
9.001
Interest Paid Supplemental Data
-
0
0
135.827
106.784
Capital Expenditure
-816.104
-680.417
-1,223
-700.468
-2,866
Issuance of Capital Stock
3,616
300
51,750
18,228
13,800
Issuance of Debt
0
0
1,765
3,192
0
Repayment of Debt
-
-
-
-90.62
-496.79
Free Cash Flow
-31,868
-26,581
-39,009
-21,602
-22,752