DMK Pharmaceuticals (DMKPQ)
OTHER OTC:DMKPQ
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DMK Pharmaceuticals (DMKPQ) Cash flow

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DMK Pharmaceuticals Cash Flow

DMKPQ's free cash flow for Q3 2023 was $-3.74M. For the 2023 fiscal year, DMKPQ's free cash flow was decreased by $15.50M and operating cash flow was $-3.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -9.38M$ -25.90M$ -37.79M$ -20.90M$ -19.89M$ -32.66M
Investing Cash Flow
$ 2.90M$ 3.48M$ 282.74K$ -946.21K$ -2.87M$ -3.54M
Financing Cash Flow
$ 10.69M$ 285.00K$ 53.94M$ 19.89M$ 12.29M$ 37.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.58M$ 1.12M$ 23.18M$ 6.46M$ 8.81M$ 19.27M
Income Tax Paid Supplemental Data
$ 26.00$ 3.65K$ 4.13K$ 9.40K$ 9.00K$ 5.61K
Interest Paid Supplemental Data
---$ 135.83K$ 106.78K$ 181.28K
Issuance Of Capital Stock
$ 2.10M-$ 51.75M$ 18.23M$ 13.80M$ 37.62M
Issuance Of Debt
--$ 1.77M$ 3.19M$ -496.79K$ -487.90K
Repayment Of Debt
---$ -90.62K$ -496.79K$ -487.90K
Free Cash Flow
$ -5.43M$ -22.10M$ -37.60M$ -21.60M$ -22.75M$ -36.19M
Domestic Sales
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Foreign Sales
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Currency in USD

DMK Pharmaceuticals Cash Flow

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