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Marvel Biosciences Corp. (MRVL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1450-0.0100 (-6.45%)
At close: 02:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-2,340
-2,291
-2,554
-3,039
-955.657
Depreciation & amortization
0.114
0
0.152
0.185
0.413
Stock based compensation
43.943
80.115
0
-
384.442
Change in working capital
34.345
879.039
360.05
-114.616
32.267
Other working capital
-2,273
-1,332
-2,194
-1,371
-538.535
Other non-cash items
-
-
-
1,783
-
Net cash provided by operating activites
-2,273
-1,332
-2,194
-1,371
-538.535
Cash flows from investing activities
Net cash used for investing activites
-
-
0
381.573
0
Cash flows from financing activities
Common stock issued
720
270
420
3,239
758.422
Other financing activites
-
25.65
-26
-206.562
4.752
Net cash used privided by (used for) financing activities
689.65
1,296
394
3,157
763.174
Net change in cash
-1,583
-36.585
-1,800
2,168
224.639
Cash at beginning of period
2,119
593.207
2,393
224.81
0.171
Cash at end of period
535.928
556.622
593.207
2,393
224.81
Free Cash Flow
Operating Cash Flow
-2,273
-1,332
-2,194
-1,371
-538.535
Free Cash Flow
-2,273
-1,332
-2,194
-1,371
-538.535