Flujo de Efectivo de Marker Therapeutics Inc (MRKR)

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-43.33%-5.50M

-104.07%-4.70M

238.09%1.20M

49.44%-3.57M

34.83%-3.84M

63.45%-2.30M

88.66%-867.18K

-787.95%-7.06M

51.84%-5.89M

---6.31M

---7.65M

---794.71K

---12.23M

34.30%-4.86M

-53.69%-6.52M

-57.72%-6.79M

-97.61%-8.10M

-62.12%-7.39M

25.15%-4.24M

-2.94%-4.30M

-5.64%-4.10M

25.99%-4.56M

-58.57%-5.66M

-74.20%-4.18M

-65.37%-3.88M

-148.65%-6.16M

-76.35%-3.57M

-19.25%-2.40M

-21.97%-2.35M

-41.33%-2.48M

-2.69%-2.03M

-2.96%-2.01M

-131.83%-1.92M

-106.08%-1.75M

-18.47%-1.97M

-140.31%-1.95M

18.21%-829.76K

-27.16%-850.97K

-83.65%-1.66M

-241.69%-813.18K

-172.00%-1.01M

-1215.82%-669.20K

-571.75%-906.50K

-60.46%-237.99K

17.93%-372.95K

112.18%59.97K

50.44%-134.95K

69.81%-148.32K

-36.73%-454.45K

---492.59K

---272.29K

---491.32K

---332.38K

Ingresos netos por operaciones continuas

-85.81%-4.45M

-36.91%-3.84M

22.59%-2.31M

-187.16%-2.19M

51.83%-2.39M

27.31%-2.80M

56.91%-2.98M

127.21%2.52M

49.88%-4.97M

---3.86M

---6.92M

---9.24M

---9.91M

-14.76%-9.76M

-68.61%-12.43M

-71.99%-10.91M

-35.37%-8.78M

-67.49%-8.51M

-35.02%-7.37M

-13.85%-6.34M

-21.94%-6.49M

96.25%-5.08M

-24.41%-5.46M

-15.74%-5.57M

-66.40%-5.32M

-4951.80%-135.56M

-10.11%-4.39M

-154.19%-4.81M

-32.09%-3.20M

-70.18%-2.68M

-89.52%-3.99M

-131.69%-1.89M

49.05%-2.42M

4.59%-1.58M

-107.38%-2.10M

109.92%5.97M

-577.83%-4.75M

-124.40%-1.65M

2489.54%28.50M

-8091.76%-60.22M

97.64%-700.72K

78.81%-736.51K

-60.19%-1.19M

419.29%753.48K

-6629.74%-29.71M

-69.28%-3.48M

3.05%-744.65K

91.43%-235.98K

26.25%-441.43K

---2.05M

---768.10K

---2.75M

---598.57K

Pérdidas de ganancias operativas

----

41.97%818.22K

--813.11K

--819.88K

--579.78K

--576.33K

165.12%564.49K

272.40%551.52K

493.35%530.23K

1325.61%502.74K

522.29%212.92K

376.25%148.10K

205.02%89.36K

235.41%35.27K

--34.22K

--31.10K

--29.30K

--10.51K

----

--0.00

----

--0.00

----

--0.00

Otros artículos no monetarios

----

---10.73M

----

-3569.39%-8.99M

-40.47%153.52K

--151.90K

---56.29K

--259.17K

--257.89K

1.26%255.70K

5.47%253.73K

409.16%252.61K

431.29%251.63K

442.56%252.51K

425.91%240.56K

10.33%49.61K

7.12%47.36K

-99.96%46.54K

--45.74K

--44.97K

--44.21K

--116.04M

--0.00

100.00%0.00

----

--0.00

-800.23%-492.37K

----

--0.00

-100.00%0.00

--70.31K

----

-100.00%0.00

-73.90%24.70K

100.00%0.00

-100.00%0.00

-32.25%597.02K

-65.26%94.64K

-210.59%-920.23K

6244.21%27.66M

724.32%881.25K

218.40%272.39K

4536.19%832.14K

4491.16%436.04K

--106.91K

--85.55K

---18.76K

---9.93K

Cambio en el capital de trabajo

5.97%-1.43M

-413.60%-916.05K

77.98%3.45M

-212.01%-1.44M

40.30%-1.52M

107.07%292.11K

164.42%1.94M

-107.54%-460.73K

46.61%-2.55M

---4.13M

---3.01M

--6.11M

---4.78M

532.07%2.62M

146.93%3.64M

212.50%1.69M

-246.62%-1.45M

18.98%-605.95K

196.39%1.47M

1107.51%539.59K

756.12%990.36K

24.61%-747.92K

-28592.27%-1.53M

-104.07%-53.56K

-121.11%-150.94K

-387.84%-992.13K

-98.07%5.37K

1092.51%1.31M

511.66%714.97K

50.59%-203.37K

452.54%278.64K

219.43%110.21K

-83.53%116.89K

-943.30%-411.63K

-15.87%50.43K

-216.41%-92.28K

7025.05%709.73K

91.93%-39.45K

230.54%59.94K

-51.62%79.27K

-93.73%9.96K

-126.17%-489.06K

86.55%-45.92K

-71.74%163.86K

-71.86%158.91K

65.60%1.87M

-187.38%-341.30K

-3.72%579.94K

549.23%564.73K

--1.13M

--390.58K

--602.32K

--86.98K

-Cambio en cuentas por cobrar

86.39%-112.06K

-69.64%-1.60M

4.99%1.75M

3.70%-638.68K

-358.10%-823.65K

-31.00%-944.50K

257.85%1.66M

-6.04%-663.21K

16481.83%319.12K

---720.99K

---1.05M

---625.44K

---1.95K

101.42%6.00

-98.70%43.00

4627.53%1.00M

-100.98%-308.00

-101.93%-424.00

-83.48%3.31K

50.68%21.16K

885.09%31.58K

120.30%21.96K

--20.01K

--14.05K

---4.02K

---108.18K

----

--0.00

----

--22.00

--0.00

--24.00

---24.00

-Cambio en gastos prepago

-602.80%-357.58K

-27.48%682.56K

37.96%218.12K

-91.11%-467.38K

1022.43%71.12K

308.18%941.23K

-1.82%158.11K

61.21%-244.56K

-97.80%6.34K

--230.59K

--161.03K

---630.47K

--288.41K

-29.92%216.69K

-62.14%100.47K

8.46%-838.88K

150.09%95.00K

-18.54%309.22K

118.76%265.37K

-233.20%-916.42K

-153.83%-189.65K

948.31%379.62K

-12140.13%-1.41M

-1454.05%-275.03K

4.06%-74.72K

-198.61%-44.75K

-85.78%11.75K

1316.29%20.31K

27.46%-77.88K

9.34%45.38K

191.57%82.65K

-110.28%-1.67K

-444.43%-107.36K

-40.27%41.50K

-2197.07%-90.26K

127.02%16.24K

--31.17K

232.35%69.48K

128.69%4.30K

---60.09K

----

-150.51%-52.50K

---15.00K

--0.00

----

1286.00%103.95K

-100.00%0.00

-786.05%-103.95K

--7.50K

--3.97K

--15.00K

--15.15K

-Cambio en los gastos pagaderos y acumulados

64.35%336.11K

-299.39%-803.38K

7654.58%877.66K

-160.40%-270.03K

181.80%204.51K

140.66%402.91K

-98.80%11.32K

248.49%447.05K

93.68%-250.02K

---990.89K

--944.98K

---301.06K

---3.95M

254.07%1.40M

208.30%3.65M

1.14%1.59M

-223.79%-1.48M

17.52%-908.20K

1447.29%1.19M

522.21%1.57M

4434.78%1.20M

-31.21%-1.10M

-1278.69%-87.97K

-80.47%252.76K

-103.48%-27.63K

-237.37%-839.20K

-103.26%-6.38K

1056.56%1.29M

253.55%792.85K

45.11%-248.75K

39.31%195.99K

203.10%111.88K

-66.95%224.25K

-315.96%-453.14K

152.87%140.69K

-177.87%-108.52K

6712.12%678.55K

75.05%-108.94K

279.95%55.64K

-14.95%139.36K

-93.73%9.96K

-124.74%-436.56K

91.10%-30.92K

-68.75%163.86K

-74.80%158.91K

64.12%1.76M

-199.01%-347.36K

-7.28%524.39K

2498.31%630.56K

--1.08M

--350.85K

--565.54K

--24.27K

-Cambio en otros activos corrientes

----

-100.00%0.00

----

115.95%645.00

169.09%6.06K

75.65%6.72K

176.59%10.59K

---4.04K

---8.77K

--3.83K

-Cambio en otros pasivos corrientes

-33.15%-1.30M

850.55%807.06K

468.09%610.87K

---61.40K

60.97%-975.69K

95.78%-107.53K

103.65%107.53K

-100.00%0.00

-159.25%-2.50M

---2.55M

---2.95M

--7.82M

---964.32K

--1.15M

----

--0.00

----

--0.00

-100.00%0.00

----

-100.00%0.00

172.45%48.83K

-37.08%27.54K

--50.03K

--44.53K

--17.92K

--43.76K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-43.33%-5.50M

-104.07%-4.70M

238.09%1.20M

49.44%-3.57M

34.83%-3.84M

63.45%-2.30M

88.66%-867.18K

-787.95%-7.06M

51.84%-5.89M

---6.31M

---7.65M

---794.71K

---12.23M

34.30%-4.86M

-53.69%-6.52M

-57.72%-6.79M

-97.61%-8.10M

-62.12%-7.39M

25.15%-4.24M

-2.94%-4.30M

-5.64%-4.10M

25.99%-4.56M

-58.57%-5.66M

-74.20%-4.18M

-65.37%-3.88M

-148.65%-6.16M

-76.35%-3.57M

-19.25%-2.40M

-21.97%-2.35M

-41.33%-2.48M

-2.69%-2.03M

-2.96%-2.01M

-131.83%-1.92M

-106.08%-1.75M

-18.47%-1.97M

-140.31%-1.95M

18.21%-829.76K

-27.16%-850.97K

-83.65%-1.66M

-241.69%-813.18K

-172.00%-1.01M

-1215.82%-669.20K

-571.75%-906.50K

-60.46%-237.99K

17.93%-372.95K

112.18%59.97K

50.44%-134.95K

69.81%-148.32K

-36.73%-454.45K

---492.59K

---272.29K

---491.32K

---332.38K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-100.00%0.00

----

-95.41%112.61K

--127.34K

--99.37K

--2.27M

--2.45M

-84.17%349.84K

-35.76%2.00M

-89.56%399.77K

1303.75%1.40M

17086.14%2.21M

5388.42%3.11M

4554.39%3.83M

-55.26%99.82K

-91.29%12.86K

--56.74K

--82.26K

--223.13K

--147.67K

----

--0.00

----

--0.00

Gastos de capital

----

-100.00%0.00

----

-95.41%112.61K

--127.34K

--99.37K

--2.27M

--2.45M

-84.17%349.84K

-35.76%2.00M

-89.56%399.77K

1303.75%1.40M

17086.14%2.21M

5388.42%3.11M

4554.39%3.83M

-55.26%99.82K

-91.29%12.86K

--56.74K

--82.26K

--223.13K

--147.67K

----

--0.00

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

----

-100.00%0.00

----

-95.41%112.61K

--127.34K

--99.37K

--2.27M

--2.45M

-84.17%349.84K

-35.76%2.00M

-89.56%399.77K

1303.75%1.40M

17086.14%2.21M

5388.42%3.11M

4554.39%3.83M

-55.26%99.82K

-91.29%12.86K

--56.74K

--82.26K

--223.13K

--147.67K

----

--0.00

----

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

----

--112.61K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

100.00%0.00

104.97%112.61K

95.41%-112.61K

---127.34K

---99.37K

---2.27M

---2.45M

84.17%-349.84K

35.76%-2.00M

89.56%-399.77K

-1303.75%-1.40M

-17086.14%-2.21M

-5388.42%-3.11M

-4554.39%-3.83M

55.26%-99.82K

91.29%-12.86K

---56.74K

---82.26K

---223.13K

---147.67K

----

--0.00

----

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-98.97%505.00

289985.90%14.90M

-99.65%1.70K

5960.60%44.61K

-92.08%49.10K

-96.29%5.13K

--479.27K

-98.84%736.00

--619.97K

--138.56K

--0.00

--63.57K

--0.00

-100.00%0.00

---100.74K

9473.93%52.66M

--4.00M

190.17%2.19M

--0.00

771.31%550.00K

-100.00%0.00

806.72%753.35K

-100.00%0.00

248.26%63.12K

--63.76M

125.21%83.09K

22.06%7.38M

--18.13K

-100.00%0.00

-104.23%-329.54K

--6.05M

100.00%0.00

-98.65%18.13K

67.69%7.79M

-100.00%0.00

-101.07%-25.00K

578.74%1.34M

209.87%4.65M

1393.94%2.46M

456.46%2.33M

1310.32%197.50K

1483.42%1.50M

-19.86%165.00K

-1.66%418.00K

-103.12%-16.32K

-64.13%94.70K

-57.07%205.90K

301.37%425.05K

--522.71K

--264.00K

--479.59K

--105.90K

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---23.00K

--0.00

---25.00K

-100.00%0.00

--0.00

-100.00%0.00

3.04%417.50K

-100.00%0.00

284.90%418.00K

30.69%405.20K

-55.80%99.00K

79.58%127.40K

--108.60K

--310.06K

--224.00K

--70.94K

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--14.89M

-100.00%0.00

--36.90K

-100.00%0.00

--394.67K

-100.00%0.00

--619.97K

--138.56K

--0.00

--63.57K

--0.00

-100.00%0.00

----

--52.66M

--4.00M

--2.19M

----

-100.00%0.00

--0.00

-100.00%0.00

----

--63.75M

100.00%0.00

-42.31%3.12M

----

--0.00

---310.49K

--5.41M

----

--0.00

-100.00%0.00

----

-100.00%0.00

--2.33M

---220.00K

--1.51M

--165.00K

-100.00%0.00

----

-100.00%0.00

177.59%235.95K

--100.00K

--0.00

--370.00K

--85.00K

Procedimientos de la opción de stock ejercida por los empleados

-98.97%505.00

-28.76%3.66K

-97.99%1.70K

946.74%7.70K

--49.10K

--5.13K

--84.61K

--736.00

----

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

218.59%57.74K

--0.00

--18.13K

----

--18.13K

----

Procedimientos de emisión de órdenes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

10124.95%550.00K

-100.00%0.00

806.72%753.35K

-100.00%0.00

--5.38K

--9.46K

536.31%83.09K

567.19%4.26M

----

--0.00

-100.32%-19.04K

--638.67K

----

-100.00%0.00

21.75%6.00M

-100.00%0.00

----

--1.79M

--4.93M

--2.50M

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

100.00%0.00

744.56%1.81M

100.00%0.00

----

---451.49K

-1776.72%-281.51K

---35.00K

----

100.00%0.00

-248.84%-15.00K

-100.00%0.00

----

-474.19%-421.52K

-110.75%-4.30K

103.14%78.50K

285.17%80.50K

--112.65K

--40.00K

--38.64K

--20.90K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-98.97%505.00

289985.90%14.90M

-99.65%1.70K

5960.60%44.61K

-92.08%49.10K

-96.29%5.13K

--479.27K

-98.84%736.00

--619.97K

--138.56K

--0.00

--63.57K

--0.00

-100.00%0.00

---100.74K

9473.93%52.66M

--4.00M

190.17%2.19M

--0.00

771.31%550.00K

-100.00%0.00

806.72%753.35K

-100.00%0.00

248.26%63.12K

--63.76M

125.21%83.09K

22.06%7.38M

--18.13K

-100.00%0.00

-104.23%-329.54K

--6.05M

100.00%0.00

-98.65%18.13K

67.69%7.79M

-100.00%0.00

-101.07%-25.00K

578.74%1.34M

209.87%4.65M

1393.94%2.46M

456.46%2.33M

1310.32%197.50K

1483.42%1.50M

-19.86%165.00K

-1.66%418.00K

-103.12%-16.32K

-64.13%94.70K

-57.07%205.90K

301.37%425.05K

--522.71K

--264.00K

--479.59K

--105.90K

Flujo de efectivo neto

Saldo de efectivo inicial

27.01%19.19M

-48.50%9.00M

-56.96%7.80M

76.89%11.32M

28.26%15.11M

-3.33%17.47M

-29.82%18.12M

-77.79%6.40M

-72.91%11.78M

--18.08M

--25.82M

--28.82M

--43.50M

80.68%48.71M

78.13%57.22M

--64.51M

-51.37%21.35M

-44.39%26.96M

-39.89%32.12M

-100.00%0.00

-28.90%43.90M

1028.89%48.48M

586.69%53.44M

1960.15%57.71M

1103.81%61.75M

-43.55%4.29M

-21.88%7.78M

-52.74%2.80M

-34.67%5.13M

-20.64%7.61M

164.42%9.96M

3.60%5.93M

19.38%7.85M

57.50%9.59M

21.33%3.77M

293.66%5.72M

4533.21%6.58M

891.94%6.09M

14940.05%3.11M

1452.31%1.45M

192.13%141.94K

12339.59%613.64K

-54.30%20.65K

854.88%93.64K

43.59%48.59K

32.36%4.93K

276.08%45.18K

-152.23%-12.40K

-86.48%33.84K

--3.73K

--12.01K

--23.75K

--250.23K

Cambios en el flujo de efectivo del período actual

-45.17%-5.50M

531.45%10.19M

285.01%1.20M

-130.06%-3.52M

29.60%-3.79M

62.47%-2.36M

91.63%-648.19K

491.04%11.72M

63.34%-5.38M

---6.29M

---7.75M

---3.00M

---14.68M

7.07%-5.21M

-64.80%-8.52M

10.39%-7.29M

1282.69%43.16M

-22.53%-5.60M

-4.03%-5.17M

-90.79%-8.13M

9.68%-3.65M

-107.96%-4.57M

-42.38%-4.97M

-185.54%-4.26M

-73.53%-4.04M

2418.08%57.45M

-48.15%-3.49M

23.46%4.98M

-21.03%-2.33M

-42.81%-2.48M

-140.47%-2.35M

306.49%4.04M

-125.05%-1.92M

-454.52%-1.74M

95.16%5.82M

-218.30%-1.95M

-165.17%-854.76K

203.78%489.55K

402.82%2.98M

2363.13%1.65M

2811.60%1.31M

-1180.50%-471.70K

1573.43%593.00K

-226.75%-72.99K

253.20%45.05K

44.98%43.66K

-385.71%-40.25K

590.57%57.58K

87.02%-29.40K

--30.11K

---8.29K

---11.74K

---226.48K

Saldo de efectivo final

20.93%13.69M

27.01%19.19M

-48.50%9.00M

-56.96%7.80M

76.89%11.32M

28.26%15.11M

-3.33%17.47M

-29.82%18.12M

-77.79%6.40M

--11.78M

--18.08M

--25.82M

--28.82M

103.71%43.50M

80.68%48.71M

803.75%57.22M

60.25%64.51M

-51.37%21.35M

-44.39%26.96M

-115.21%-8.13M

-30.24%40.26M

-28.90%43.90M

1028.89%48.48M

586.69%53.44M

1960.15%57.71M

1103.81%61.75M

-43.55%4.29M

-21.88%7.78M

-52.74%2.80M

-34.67%5.13M

-20.64%7.61M

164.42%9.96M

3.60%5.93M

19.38%7.85M

57.50%9.59M

21.33%3.77M

293.66%5.72M

4533.21%6.58M

891.94%6.09M

14940.05%3.11M

1452.31%1.45M

192.13%141.94K

12339.59%613.64K

-54.30%20.65K

2010.80%93.64K

43.59%48.59K

32.36%4.93K

276.08%45.18K

-81.32%4.44K

--33.84K

--3.73K

--12.01K

--23.75K

Flujo de caja libre

----

36.06%-3.84M

64.17%-2.30M

88.80%-867.18K

-130.54%-7.06M

59.12%-6.00M

---6.43M

---7.75M

---3.06M

---14.68M

45.77%-5.21M

-15.81%-8.52M

11.63%-7.19M

-126.28%-9.50M

-109.99%-9.60M

-28.54%-7.35M

-90.79%-8.13M

-2.33%-4.20M

27.52%-4.57M

---5.72M

---4.26M

---4.10M

---6.31M

----

---237.99K

----

---492.59K

---272.29K

---491.32K

---332.38K

Unidad monetaria

USD

Opiniones de evaluación

--

Marker Therapeutics Inc

1.800USD

Marker Therapeutics Inc

1.800

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo