Mymetics Corporation
MYMX
$0.0003
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.50M | -12.64M | -5.71M | -5.07M | -5.55M |
| Total Depreciation and Amortization | 13.90K | 13.60K | 13.50K | 15.90K | 17.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.18M | 7.18M | -- | -- | -- |
| Change in Net Operating Assets | 3.44M | 3.41M | 3.91M | 3.28M | 3.58M |
| Cash from Operations | -1.86M | -2.04M | -1.78M | -1.78M | -1.95M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -2.20K | -2.20K |
| Sale of Property, Plant, and Equipment | 102.30K | 100.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.30K | 100.10K | 0.00 | -2.20K | -2.20K |
| Total Debt Issued | 1.35M | 1.95M | 1.95M | 1.45M | 1.20M |
| Total Debt Repaid | -28.00K | -26.00K | -14.00K | -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 | 1.42M | 2.02M | 2.02M | 1.48M | 1.24M |
| Foreign Exchange rate Adjustments | -18.30K | -20.00K | -12.30K | -4.40K | 7.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.50K | 58.00K | 227.90K | -299.70K | -702.60K |