Marinus Pharma CS
(MRNS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,361 | -98,776 | -70,471 | -50,964 | -27,141 |
| Depreciation Amortization | -8 | 799 | 540 | 282 | 85 |
| Other Working Capital | -13,973 | 28,699 | 24,868 | 3,212 | 5,691 |
| Other Operating Activity | 5,687 | 13,801 | 11,336 | 8,340 | 5,190 |
| Operating Cash Flow | $-27,655 | $-55,477 | $-33,727 | $-39,130 | $-16,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,474 | 1,474 | 1,474 | 1,474 |
| PPE Investments | -86 | -1,096 | -839 | -172 | -28 |
| Other Investing Activity | 0 | -1,793 | -1,329 | -1,124 | -404 |
| Investing Cash Flow | $-86 | $-1,415 | $-694 | $178 | $1,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,400 | 40,259 | 40,259 | 12,283 | N/A |
| Common Stock Issued | 1,733 | 1,199 | 902 | 801 | 244 |
| Other Financing Activity | 0 | -148 | -148 | -148 | -148 |
| Financing Cash Flow | $31,133 | $41,310 | $41,013 | $12,936 | $96 |
| Beginning Cash Position | 122,927 | 138,509 | 138,509 | 138,509 | 138,509 |
| End Cash Position | 126,319 | 122,927 | 145,101 | 112,493 | 123,472 |
| Net Cash Flow | $3,392 | $-15,582 | $6,592 | $-26,016 | $-15,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,655 | -55,477 | -33,727 | -39,130 | -16,175 |
| Capital Expenditure | -86 | -1,096 | -839 | -172 | -28 |
| Free Cash Flow | -27,741 | -56,573 | -34,566 | -39,302 | -16,203 |