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Marinus Pharma CS (MRNS)

Marinus Pharma CS (MRNS)
[[ 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 -141,405 -19,816 -98,776 -67,475 -54,121
Depreciation Amortization 205 1,029 799 337 270
Other Working Capital 2,169 -6,092 28,699 -2,042 -590
Other Operating Activity 21,030 -88,007 13,801 8,268 5,808
Operating Cash Flow $-118,001 $-112,886 $-55,477 $-60,912 $-48,633
Cash Flows From Investing Activities
Change In Deposits -28,495 N/A 1,474 -738 4,269
PPE Investments -110 -1,603 -1,096 N/A -388
Net Acquisitions N/A 107,375 N/A N/A N/A
Other Investing Activity 0 0 -1,793 0 0
Investing Cash Flow $-28,605 $105,772 $-1,415 $-738 $3,881
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 28,588 40,259 N/A N/A
Debt Issued N/A 29,921 N/A N/A N/A
Common Stock Issued 26,627 66,271 1,199 109,216 67,968
Other Financing Activity 0 -42 -148 0 0
Financing Cash Flow $26,627 $124,738 $41,310 $109,216 $67,968
Beginning Cash Position 240,551 122,927 138,509 90,943 67,727
End Cash Position 120,572 240,551 122,927 138,509 90,943
Net Cash Flow $-119,979 $117,624 $-15,582 $47,566 $23,216
Free Cash Flow
Operating Cash Flow -118,001 -112,886 -55,477 -60,912 -48,633
Capital Expenditure -119 -1,774 -1,096 N/A -388
Free Cash Flow -118,120 -114,660 -56,573 -60,912 -49,021
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