Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Merrimack Pharmaceuticals Inc (MACK)

Merrimack Pharmaceuticals Inc (MACK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -1,181 -1,544 -2,455 -3,028 -17,332
Depreciation Amortization N/A N/A N/A N/A 1,936
Accounts payable and accrued liabilities -148 27 -208 -1,944 -12,081
Other Working Capital -64 176 1,984 -1,180 -11,664
Other Operating Activity -129 -401 461 1,527 7,773
Operating Cash Flow $-1,522 $-1,742 $-218 $-4,625 $-31,368
Cash Flows From Investing Activities
Change In Deposits -12,588 N/A N/A N/A 51,500
PPE Investments N/A N/A N/A N/A 2,025
Net Acquisitions N/A N/A N/A N/A 5,000
Sale Of Investment N/A N/A N/A N/A 7,800
Other Investing Activity 139 445 144 2,139 3,500
Investing Cash Flow $-12,449 $445 $144 $2,139 $69,825
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A N/A -15,000
Common Stock Issued 521 6,533 239 N/A 145
Dividend Paid N/A N/A N/A N/A -26,700
Other Financing Activity 0 0 0 -56 -985
Financing Cash Flow $521 $6,533 $239 $-56 $-42,540
Beginning Cash Position 19,439 14,203 14,038 16,580 20,663
End Cash Position 5,989 19,439 14,203 14,038 16,580
Net Cash Flow $-13,450 $5,236 $165 $-2,542 $-4,083
Free Cash Flow
Operating Cash Flow -1,522 -1,742 -218 -4,625 -31,368
Free Cash Flow -1,522 -1,742 -218 -4,625 -31,368
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar