MYMD Stock Annual Cash Flow. Download in Excel
MyMD Pharmaceuticals Inc
MYMD 
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
1.75 10.67
Mkt Cap: 4 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
MYMD 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 | 123049.0 | -226538.0 | -187200.0 | 119613.0 | 83316.0 | 14285.0 | 1262.0 | |||
| (Increase) Decrease in other current assets | 56257.0 | -76774.0 | -9280.0 | 9280.0 | 2722.0 | |||||
| (Increase) Decrease in other current liabilities | -333333.0 | -305556.0 | 100538.0 | |||||||
| (Increase) Decrease in other working capital | -100000.0 | |||||||||
| (Increase) Decrease in payables | 531431.0 | 827601.0 | 28699.0 | 87607.0 | 188462.0 | -443735.0 | 557286.0 | -4 M | 2 M | 1 M |
| (Increase) Decrease in receivables | -2 M | 635598.0 | -66857.0 | -774316.0 | 638753.0 | 137467.0 | 42872.0 | |||
| Acquisitions | -64091.0 | 1 M | ||||||||
| Amortization of intangibles | 18334.0 | |||||||||
| AssetImpairmentCharge | 450000.0 | 1 M | 410302.0 | 171502.0 | ||||||
| CapitalExpenditureReported | 24988.0 | 112951.0 | 123301.0 | 54507.0 | 68214.0 | |||||
| Cash at beginning of period | 103634.0 | 455841.0 | 402059.0 | 72700.0 | 438432.0 | 681755.0 | 134499.0 | 148284.0 | 555967.0 | 749090.0 |
| Cash at end of period | 455841.0 | 402059.0 | 72700.0 | 677658.0 | 368769.0 | 259731.0 | 148284.0 | 555967.0 | 749090.0 | 3 M |
| Cash flow | -4 M | -5 M | -4 M | -5 M | -9 M | -3 M | -5 M | -20 M | -12 M | -13 M |
| CashFlowFromContinuingInvestingActivities | -9 M | 5 M | 4 M | -5 M | -359685.0 | -4 M | -9 M | 20 M | 7 M | 2 M |
| CashFromDiscontinuedOperatingActivities | -506954.0 | -5 M | ||||||||
| ChangeInAccountPayable | 531431.0 | 827601.0 | 28699.0 | 87607.0 | 188462.0 | -443735.0 | 557286.0 | -4 M | 2 M | 1 M |
| ChangeInPayablesAndAccruedExpense | 531431.0 | 827601.0 | 28699.0 | 87607.0 | 188462.0 | -443735.0 | 557286.0 | -4 M | 2 M | 1 M |
| ChangeInPrepaidAssets | -76774.0 | 17689.0 | 123855.0 | -225586.0 | 103152.0 | 16254.0 | -912815.0 | 540560.0 | -327439.0 | |
| ChangeInWorkingCapital | -2 M | 854331.0 | -207669.0 | -452521.0 | 684945.0 | -179551.0 | 573540.0 | -5 M | 2 M | 816096.0 |
| ChangesInAccountReceivables | -2 M | 513583.0 | -138652.0 | -781508.0 | 631510.0 | 128120.0 | 42881.0 | |||
| Depreciation | 349398.0 | 299995.0 | 286162.0 | 249894.0 | 234486.0 | 74064.0 | 29452.0 | |||
| Depreciation unreconciled | 349398.0 | 299995.0 | 316315.0 | 270997.0 | 237955.0 | 74064.0 | 1 M | 608460.0 | ||
| DepreciationAndAmortization | 349398.0 | 299995.0 | 316315.0 | 270997.0 | 237955.0 | 74064.0 | 18334.0 | 608460.0 | ||
| EarningsLossesFromEquityInvestments | -54100.0 | |||||||||
| FinancingCashFlow | 14 M | 10 M | 9 M | 7 M | 5 M | 73533.0 | 6 M | 13 M | ||
| Free cash flow | -4 M | -5 M | -4 M | -5 M | -9 M | -3 M | -5 M | -20 M | -12 M | -13 M |
| GainLossOnInvestmentSecurities | 15178.0 | -3952.0 | 36714.0 | -39597.0 | 5964.0 | |||||
| GainLossOnSaleOfPPE | -156493.0 | 9576.0 | 3043.0 | |||||||
| IncomeTaxPaidSupplementalData | 1706.0 | 2070.0 | ||||||||
| InterestPaidSupplementalData | 271800.0 | 13322.0 | ||||||||
| Issuance of capital stock | 14 M | 6 M | 2 M | 2 M | 2 M | 6 M | ||||
| Issuance of debt | -307500.0 | 1 M | -1 M | |||||||
| IssuanceOfCapitalStock | 14 M | 6 M | 2 M | 2 M | 2 M | 6 M | ||||
| IssuanceOfDebt | -307500.0 | 1 M | -1 M | |||||||
| Net cash from financing activities | 14 M | 10 M | 9 M | 7 M | 5 M | 73533.0 | 6 M | 13 M | ||
| Net cash from investing activities | -9 M | 5 M | 4 M | -5 M | -359685.0 | -4 M | -9 M | 20 M | 7 M | 2 M |
| Net cash from operating activities | -4 M | -5 M | -4 M | -5 M | -9 M | -3 M | -5 M | -20 M | -12 M | -13 M |
| Net change in cash & cash equivalents | 352207.0 | -53782.0 | -329359.0 | 604958.0 | -69663.0 | -49217.0 | 13785.0 | 407683.0 | 193123.0 | 2 M |
| Net income from continuing operations | -3 M | -9 M | -3 M | -7 M | -11 M | -3 M | -9 M | -30 M | -15 M | -4 M |
| NetBusinessPurchaseAndSale | -64091.0 | 1 M | ||||||||
| NetCommonStockIssuance | 14 M | 6 M | 2 M | 2 M | 2 M | 6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 5 M | 4 M | -5 M | -291471.0 | -4 M | -9 M | 18 M | 7 M | 2 M |
| NetInvestmentPurchaseAndSale | -9 M | 5 M | 4 M | -5 M | -291471.0 | -4 M | -9 M | 18 M | 7 M | 2 M |
| NetIssuancePaymentsOfDebt | -307500.0 | 1 M | -1 M | |||||||
| NetLongTermDebtIssuance | 70600.0 | 120000.0 | ||||||||
| NetPPEPurchaseAndSale | -24988.0 | -112951.0 | -123301.0 | -54507.0 | -68214.0 | 6250.0 | ||||
| NetPreferredStockIssuance | 4 M | 5 M | 15 M | |||||||
| Operating (gains) losses | 6052.0 | -141315.0 | 5624.0 | -14343.0 | -39597.0 | 5964.0 | 944834.0 | |||
| Other financing charges net | 58.0 | 1 M | 120000.0 | -77090.0 | ||||||
| Other investing changes net | 4669.0 | 6010.0 | ||||||||
| Other non-cash items | 720197.0 | 3 M | -978256.0 | 3 M | 1 M | 541022.0 | 3 M | 15 M | 694149.0 | -11 M |
| Payment of cash dividends | 15793.0 | 1 M | ||||||||
| PensionAndEmployeeBenefitExpense | 944834.0 | |||||||||
| PreferredStockDividendPaid | -15793.0 | -1 M | ||||||||
| PreferredStockIssuance | 4 M | 5 M | 15 M | |||||||
| ProceedsFromIssuanceOfWarrants | 981948.0 | 7 M | 5 M | 9 M | 1 M | |||||
| Purchase of Float term investments | -100000.0 | -1 M | -13403.0 | -5 M | -13 M | |||||
| Purchase of property plant & equipment | -24988.0 | -112951.0 | -123301.0 | -54507.0 | -68214.0 | 6250.0 | ||||
| Purchase of short term investments | 70600.0 | 120000.0 | ||||||||
| PurchaseOfInvestment | -13 M | -60940.0 | -35944.0 | -8 M | -7 M | -7 M | -11 M | -13403.0 | -5 M | -13 M |
| PurchaseOfLongTermInvestments | -13 M | -60940.0 | -35944.0 | -8 M | -7 M | -7 M | -10 M | -13403.0 | ||
| PurchaseOfPPE | -24988.0 | -112951.0 | -123301.0 | -54507.0 | -68214.0 | |||||
| RepaymentOfDebt | -307500.0 | -3 M | ||||||||
| Revenue per share | 30153.0 | 21103.0 | 3469.0 | 1 M | 608460.0 | |||||
| Sale of short term investments | 3 M | 5 M | 4 M | 3 M | 6 M | 3 M | 2 M | 18 M | 12 M | 15 M |
| SaleOfBusiness | 1 M | |||||||||
| SaleOfInvestment | 3 M | 5 M | 4 M | 3 M | 6 M | 3 M | 2 M | 18 M | 12 M | 15 M |
| SaleOfPPE | 6250.0 | |||||||||
| ShortTermDebtIssuance | 1 M | 2 M | ||||||||
| ShortTermDebtPayments | -307500.0 | -3 M | ||||||||
| StockBasedCompensation | 746400.0 | 23636.0 | 27977.0 | 17274.0 | 19476.0 | 27367.0 | 90002.0 | 529193.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -10 M |
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