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 | 85.51% | -319.14% | -115.37% | 31.62% | 5.18% |
| Total Depreciation and Amortization | 0.00% | 3.13% | -21.95% | 36.67% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 60.97% | -64.54% | 148.85% | -26.23% | -21.90% |
| Cash from Operations | 44.55% | -28.27% | -56.28% | 39.94% | -38.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.80% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.80% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 20.00% | 100.00% | -58.33% | 0.00% |
| Total Debt Repaid | 83.33% | -- | -- | -- | -- |
| 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 | -100.34% | 19.36% | 122.40% | -60.12% | -5.40% |
| Foreign Exchange rate Adjustments | 44.90% | -- | -- | 56.34% | -238.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.68% | 208.90% | 126.25% | -274.90% | -78.83% |