MACK Stock Annual Cash Flow. Download in Excel
Merrimack Pharmaceuticals Inc.
MACK 
NSD
Sector: Healthcare
Industry: Biotechnology
0.03
USD
0.00
(0.00%)
Previous close: 0.03 Open: 15.15 Bid: Ask:
52 week range
12.94 15.89
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
MACK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | -10 M | ||||||||
| (Increase) Decrease in other current liabilities | 19 M | 6 M | -39 M | |||||||
| (Increase) Decrease in other working capital | 9 M | 8 M | 6 M | -29 M | 240000.0 | 141000.0 | 58000.0 | 4000.0 | ||
| (Increase) Decrease in payables | -646000.0 | 14 M | -10 M | -9 M | -4 M | -12 M | -2 M | -208000.0 | 27000.0 | -148000.0 |
| (Increase) Decrease in receivables | 3 M | -3 M | -264000.0 | 175000.0 | 100000.0 | |||||
| Amortization of intangibles | -651000.0 | -292000.0 | ||||||||
| AssetImpairmentCharge | 3 M | |||||||||
| CapitalExpenditureReported | 6 M | 13 M | 3 M | 915000.0 | 118000.0 | |||||
| Cash at beginning of period | 65 M | 36 M | 186 M | 22 M | 94 M | 21 M | 17 M | 14 M | 14 M | 19 M |
| Cash at end of period | 36 M | 186 M | 24 M | 93 M | 21 M | 21 M | 14 M | 14 M | 19 M | 6 M |
| Cash flow | -35 M | -105 M | -123 M | -107 M | -66 M | -31 M | -5 M | -218000.0 | -2 M | -2 M |
| Cash from disc. investing activities | -515000.0 | |||||||||
| CashFlowFromContinuingInvestingActivities | -6 M | 75 M | -3 M | 573 M | -23 M | 70 M | 2 M | 144000.0 | 445000.0 | -12 M |
| CashFromDiscontinuedOperatingActivities | -45 M | 505 M | 20 M | 4 M | ||||||
| ChangeInAccountPayable | -646000.0 | 14 M | -10 M | -9 M | -4 M | -12 M | -2 M | -208000.0 | 27000.0 | -148000.0 |
| ChangeInPayablesAndAccruedExpense | -646000.0 | 14 M | -10 M | -9 M | -4 M | -12 M | -2 M | -208000.0 | 27000.0 | -148000.0 |
| ChangeInPrepaidAssets | 827000.0 | -850000.0 | 2 M | -8 M | -993000.0 | 4 M | 764000.0 | 2 M | 91000.0 | 80000.0 |
| ChangeInWorkingCapital | 31 M | 20 M | -2 M | -46 M | -4 M | -8 M | -1 M | 2 M | 176000.0 | -64000.0 |
| CommonStockDividendPaid | -140 M | -27 M | ||||||||
| Depreciation | 3 M | 4 M | 5 M | 5 M | 4 M | 2 M | ||||
| Depreciation unreconciled | 3 M | 4 M | 5 M | 5 M | 3 M | 2 M | -298000.0 | |||
| DepreciationAndAmortization | 3 M | 4 M | 5 M | 5 M | 3 M | 2 M | -298000.0 | |||
| EarningsLossesFromEquityInvestments | -751000.0 | 3 M | -372000.0 | |||||||
| FinancingCashFlow | 11 M | 180 M | 9 M | -359 M | 15 M | -43 M | -56000.0 | 239000.0 | 7 M | 521000.0 |
| Free cash flow | -41 M | -118 M | -170 M | -146 M | -66 M | -25 M | -5 M | -218000.0 | -2 M | -1 M |
| GainLossOnSaleOfPPE | -439000.0 | -2 M | ||||||||
| IncomeTaxPaidSupplementalData | 8 M | 390000.0 | ||||||||
| InterestPaidSupplementalData | 10 M | 10 M | 24 M | 31 M | 586000.0 | 1 M | 3000.0 | |||
| Issuance of capital stock | 39 M | |||||||||
| Issuance of debt | 15 M | -56000.0 | ||||||||
| IssuanceOfCapitalStock | 39 M | |||||||||
| IssuanceOfDebt | 1 M | 129 M | -230 M | 15 M | -15 M | -56000.0 | ||||
| Net cash from financing activities | 11 M | 180 M | 9 M | -375 M | 15 M | -43 M | -56000.0 | 239000.0 | 7 M | 521000.0 |
| Net cash from investing activities | -6 M | 75 M | -3 M | 577 M | -23 M | 70 M | 2 M | 144000.0 | 445000.0 | -12 M |
| Net cash from operating activities | -35 M | -105 M | -167 M | -146 M | -66 M | -27 M | -5 M | -218000.0 | -2 M | -1 M |
| Net change in cash & cash equivalents | -29 M | 150 M | -161 M | 72 M | -74 M | -148000.0 | -3 M | 165000.0 | 5 M | -13 M |
| Net income from continuing operations | -84 M | -148 M | -156 M | -76 M | -61 M | -21 M | -3 M | -2 M | -2 M | -1 M |
| NetBusinessPurchaseAndSale | 573 M | 28 M | 13 M | |||||||
| NetCommonStockIssuance | 39 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 24000.0 | 88 M | -102000.0 | -51 M | 55 M | 2 M | 144000.0 | 445000.0 | -12 M | |
| NetInvestmentPurchaseAndSale | 24000.0 | 88 M | -102000.0 | -51 M | 55 M | 2 M | 144000.0 | 445000.0 | -12 M | |
| NetIssuancePaymentsOfDebt | 1 M | 129 M | -230 M | 15 M | -15 M | -56000.0 | ||||
| NetLongTermDebtIssuance | 129 M | -230 M | -15 M | |||||||
| NetPPEPurchaseAndSale | -6 M | -13 M | -3 M | 179000.0 | -43000.0 | 2 M | ||||
| NetPreferredStockIssuance | 1 M | 2 M | 3 M | 8 M | ||||||
| Operating (gains) losses | 15 M | 24 M | 3 M | -1 M | ||||||
| Other financing charges net | -169000.0 | -288000.0 | ||||||||
| Other investing changes net | -2000.0 | 4 M | 2 M | 144000.0 | 445000.0 | 139000.0 | ||||
| Other non-cash items | 15 M | 18 M | 29 M | 28 M | 782000.0 | -1 M | -417000.0 | 253000.0 | -374000.0 | 21000.0 |
| Payment of cash dividends | 7000.0 | 140 M | 27 M | |||||||
| PreferredStockDividendPaid | -7000.0 | |||||||||
| PreferredStockIssuance | 1 M | 2 M | 3 M | 8 M | ||||||
| ProceedsFromStockOptionExercised | 10 M | 10 M | 6 M | 7 M | 145000.0 | 239000.0 | 7 M | 521000.0 | ||
| Purchase of Float term investments | -13 M | |||||||||
| Purchase of property plant & equipment | -6 M | -13 M | -3 M | 179000.0 | -43000.0 | 2 M | ||||
| Purchase of short term investments | 169 M | |||||||||
| PurchaseOfInvestment | -112 M | -84 M | -103 M | -13 M | ||||||
| PurchaseOfLongTermInvestments | -112 M | -84 M | -103 M | |||||||
| PurchaseOfPPE | -6 M | -13 M | -3 M | -915000.0 | -118000.0 | |||||
| Repayment of debt | -40 M | -230 M | -15 M | |||||||
| RepaymentOfDebt | -40 M | -230 M | -15 M | -56000.0 | ||||||
| Revenue per share | -651000.0 | -292000.0 | -298000.0 | |||||||
| Sale of short term investments | 112 M | 88 M | 84 M | 53 M | 52 M | |||||
| SaleOfBusiness | 573 M | 28 M | 13 M | |||||||
| SaleOfInvestment | 112 M | 88 M | 84 M | 53 M | 52 M | |||||
| SaleOfPPE | 1 M | 75000.0 | 2 M | |||||||
| ShortTermDebtIssuance | 15 M | |||||||||
| ShortTermDebtPayments | -56000.0 |
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