MRPI OTC
Mera Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -84.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$193K | -$538K | -$188K | -$6 |
| Depreciation & Amort. | $221K | $85K | $28K | $8K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$91K | $61K | $204K | $107K | $0 |
| Other Non-Cash Items | $2M | $20K | $314K | $626 | $6 |
| Operating Cash Flow | -$119K | -$26K | $9K | -$72K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$24K | -$150K | -$2K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $34K | $0 | $0 | $0 |
| Other Investing | -$34K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34K | $10K | -$150K | -$2K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $0 | $144K | $72K | $0 |
| Stock Repurchased | -$2K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $160K | $0 | $144K | $72K | $0 |
| Net Change in Cash | $7K | -$16K | $3K | -$2K | $0 |
| Cash End of Period | $19K | $3K | $6K | $4K | $0 |
| Free Cash Flow | -$119K | -$51K | -$141K | -$74K | $0 |