OTC Markets EXMKT - Delayed Quote USD

DMK Pharmaceuticals Corporation (DMKPQ)

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0.0010 +0.0010 (0.00%)
At close: October 18 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-9,375.3550
-25,900.5060
-37,785.2970
-20,901.3600
-19,885.6680
Investing Cash Flow
2,902.7620
3,483.9090
282.7370
-946.2140
-2,866.4180
Financing Cash Flow
10,688.4260
285.0000
53,935.8450
19,892.2930
12,291.0800
End Cash Position
6,665.8490
1,111.4320
23,250.7930
6,748.9450
8,810.6360
Income Tax Paid Supplemental Data
0.0260
3.6510
4.1250
9.4010
9.0010
Interest Paid Supplemental Data
--
--
--
135.8270
106.7840
Capital Expenditure
-816.1040
-680.4170
-1,223.4490
-700.4680
-2,866.4180
Issuance of Capital Stock
2,114.8620
300.0000
51,749.9980
18,228.0000
13,800.0000
Issuance of Debt
8,005.3870
--
1,765.4950
3,191.7000
--
Repayment of Debt
--
--
--
-90.6200
-496.7900
Free Cash Flow
-9,466.8490
-26,580.9230
-39,008.7460
-21,601.8280
-22,752.0860
12/31/2019 - 8/14/1995

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