OTC Markets EXMKT - Delayed Quote USD
DMK Pharmaceuticals Corporation (DMKPQ)
0.0001
0.0000
(0.00%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,375.3550
-25,900.5060
-37,785.2970
-20,901.3600
Investing Cash Flow
2,902.7620
3,483.9090
282.7370
-946.2140
Financing Cash Flow
10,688.4260
285
53,935.8450
19,892.2930
End Cash Position
6,665.8490
1,111.4320
23,250.7930
6,748.9450
Income Tax Paid Supplemental Data
0.0260
3.6510
4.1250
9.4010
Interest Paid Supplemental Data
--
0
0
135.8270
Capital Expenditure
-816.1040
-680.4170
-1,223.4490
-700.4680
Issuance of Capital Stock
2,114.8620
300
51,749.9980
18,228
Issuance of Debt
8,005.3870
0
1,765.4950
3,191.7000
Repayment of Debt
--
--
--
-90.6200
Free Cash Flow
-9,466.8490
-26,580.9230
-39,008.7460
-21,601.8280
12/31/2020 - 8/14/1995
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