Cash Flow from Operating Activities: A company's cash flows from operations.
Mymetics Corp. (MYMX) had Cash Flow from Operating Activities of $-1.78M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
$1.08M |
|
$-5.06M |
|
-- |
|
$1.08M |
|
$2.92M |
|
$-1.84M |
|
$-3.22M |
|
$-5.06M |
|
$-5.06M |
|
$-5.06M |
|
$-5.06M |
|
$-5.06M |
|
$-5.06M |
|
$-1.84M |
|
$-1.82M |
|
0.15M |
|
0.15M |
|
$-42.14 |
|
$-42.14 |
|
| Balance Sheet Financials | |
$0.51M |
|
$0.03M |
|
$7.21M |
|
$7.71M |
|
$75.89M |
|
$0.16M |
|
$0.20M |
|
$76.09M |
|
$-68.37M |
|
$-75.40M |
|
$-68.37M |
|
0.15M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.78M |
$-0.00M |
|
$1.51M |
|
$0.60M |
|
$0.33M |
|
$-0.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-0.00 |
|
-1.11 |
|
100.00% |
|
-169.75% |
|
-169.75% |
|
-168.29% |
|
-467.41% |
|
-467.41% |
|
$-1.78M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
16.58 |
|
22.01 |
|
7.40% |
|
6.71% |
|
-65.63% |
|
7.42% |
|
$-450.19 |
|
$-11.72 |
|
$-11.70 |
|