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Marker Therapeutics (MRKR)
:MRKR
US Market

Marker Therapeutics (MRKR) Cash flow

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Marker Therapeutics Cash Flow

MRKR's free cash flow for Q3 2024 was $1.20M. For the 2024 fiscal year, MRKR's free cash flow was decreased by $15.48M and operating cash flow was $1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.44M$ -26.97M$ -27.28M$ -18.86M$ -18.28M
Investing Cash Flow
$ 18.66M$ -4.95M$ -3.13M$ -10.43M$ -374.98K
Financing Cash Flow
$ 1.11M$ 202.13K$ 52.56M$ 6.74M$ 816.48K
End Cash Position
$ 15.11M$ 11.78M$ 43.50M$ 21.35M$ 43.90M
Free Cash Flow
$ -16.44M$ -31.92M$ -30.41M$ -29.29M$ -18.66M
Currency in USD

Marker Therapeutics Cash Flow

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