MYMD NASDAQ
MyMD Pharmaceuticals, Inc.
1W: +5.7%
1M: +2.8%
3M: -21.3%
1Y: -94.5%
3Y: -98.9%
5Y: -99.7%
$1.81
Last traded 2024-08-19 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$13M
-5.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$13M
-5.8% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$90K
+0.0% ▲
Net Change in Cash
$2M
+900.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$9M | -$30M | -$15M | -$4M |
| Depreciation & Amort. | $74K | $18K | $0 | $0 | $0 |
| Stock-Based Comp. | $4M | $3M | $15M | $695K | $3M |
| Change in Working Capital | -$180K | $572K | -$5M | $2M | $816K |
| Other Non-Cash Items | $862K | $4M | $518K | $359K | -$13M |
| Operating Cash Flow | -$3M | -$5M | -$20M | -$12M | -$13M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1M | $0 | $0 |
| Acquisitions (Net) | $6K | $0 | $1M | $0 | $0 |
| Investment Purchases | -$7M | -$10M | -$13K | -$5M | -$13M |
| Investment Sales | $3M | $2M | $18M | $12M | $15M |
| Other Investing | -$100K | -$1M | $1M | $7K | $2K |
| Investing Cash Flow | -$4M | -$9M | $20M | $7M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $5M | $2M | $0 | $0 | -$90K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1M |
| Other Financing | $7M | $5M | $74K | $6M | $15M |
| Financing Cash Flow | $7M | $5M | $74K | $6M | $13M |
| Net Change in Cash | $336K | $14K | $408K | $193K | $2M |
| Cash End of Period | $517K | $148K | $556K | $749K | $3M |
| Free Cash Flow | -$3M | -$5M | -$21M | -$12M | -$13M |