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Mymetics (MYMX)
OTHER OTC:MYMX
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MYMX
Mymetics
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Mymetics (MYMX) Cash flow

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Mymetics Cash Flow

MYMX's free cash flow for Q was €-333.00K. For the fiscal year, MYMX's free cash flow was decreased by €19.00K and operating cash flow was €-335.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -1.74M€ -1.69M€ -1.70M€ -1.70M€ -972.00K€ -2.31M
Investing Cash Flow
€ 94.00K€ -2.00K€ -10.00K€ -14.00K€ -36.00K-
Financing Cash Flow
€ 1.32M€ 1.44M€ 1.20M€ 2.11M€ 1.20M€ 1.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.08M€ 571.00K€ 1.08M€ 1.08M€ 683.00K€ 479.00K
Income Tax Paid Supplemental Data
---€ 15.00K€ 22.00K€ 19.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 222.00K€ 1.44M€ 1.20M€ 2.11M€ 1.20M€ 1.60M
Repayment Of Debt
€ -14.00K-----
Free Cash Flow
€ -1.74M€ -1.69M€ -1.71M€ -1.71M€ -1.01M€ -2.31M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Mymetics Cash Flow

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