Mymetics Corporation
MYMX
$0.0003
-$0.0007-70.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -8.37M | -2.00M | -926.70K | -1.36M |
| Total Depreciation and Amortization | 3.30K | 3.30K | 3.20K | 4.10K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 7.18M | -- | -- | -- |
| Change in Net Operating Assets | 844.60K | 524.70K | 1.48M | 594.70K | 806.10K |
| Cash from Operations | -364.60K | -657.50K | -512.60K | -328.00K | -546.10K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 2.20K | 100.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.20K | 100.10K | -- | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 600.00K | 500.00K | 250.00K | 600.00K |
| Total Debt Repaid | -2.00K | -12.00K | -- | -14.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | 640.00K | 536.20K | 241.10K | 604.60K |
| Foreign Exchange rate Adjustments | -5.40K | -9.80K | -- | -3.10K | -7.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -370.10K | 72.90K | 23.60K | -89.90K | 51.40K |