Marinus (MRNS)
NASDAQ:MRNS
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Marinus (MRNS) Cash flow

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Marinus Cash Flow

MRNS's free cash flow for Q2 2024 was $-30.88M. For the 2024 fiscal year, MRNS's free cash flow was decreased by $-3.62M and operating cash flow was $-30.84M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -120.47M$ -118.00M$ -112.89M$ -55.48M$ -60.91M$ -48.63M
Investing Cash Flow
$ 48.23M$ -28.61M$ 105.77M$ -1.42M$ -738.00K$ 3.88M
Financing Cash Flow
$ 9.12M$ 26.63M$ 124.74M$ 41.31M$ 109.22M$ 67.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 429.94M$ 120.57M$ 240.55M$ 122.93M$ 138.51M$ 90.94M
Income Tax Paid Supplemental Data
$ 740.00K$ 903.00K----
Interest Paid Supplemental Data
$ 9.97M$ 8.70M$ 7.89M$ 2.03M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -17.70M-$ 28.59M$ 40.26M--
Repayment Of Debt
$ -17.70M-----
Free Cash Flow
$ -120.62M$ -118.11M$ -114.49M$ -56.57M$ -60.91M$ -49.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Marinus Cash Flow

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