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 | 10.54% | -485.26% | -46.81% | 34.06% | 0.29% |
| Total Depreciation and Amortization | 10.00% | 3.13% | -42.86% | -28.07% | -49.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.78% | -49.16% | 75.32% | -33.75% | -0.47% |
| Cash from Operations | 33.24% | -66.84% | -0.59% | 34.66% | -0.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 0.00% | -- | -- | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -100.36% | 0.14% | -- | -- | -57.26% |
| Foreign Exchange rate Adjustments | 23.94% | -366.67% | -- | -134.07% | -20.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -820.04% | -69.98% | 104.68% | 81.76% | -94.06% |