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 | -125.26% | -127.67% | -4.69% | 9.36% | -4.86% |
| Total Depreciation and Amortization | -20.57% | -33.33% | -41.81% | -29.02% | -22.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.80% | -4.98% | 18.36% | -8.07% | 8.11% |
| Cash from Operations | 4.57% | -4.87% | 16.10% | 11.42% | 0.34% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 81.82% | 90.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,750.00% | 4,650.00% | 100.00% | 81.82% | 90.35% |
| Total Debt Issued | 12.50% | 8.33% | 62.50% | 20.83% | -41.46% |
| 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 | 13.78% | -1.55% | 42.99% | 5.05% | -48.76% |
| Foreign Exchange rate Adjustments | -334.62% | -322.22% | -200.00% | 15.38% | 150.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.26% | -47.89% | 132.66% | 50.84% | -262.68% |