M

Marinomed Biotech
MARI

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM
-6.398M-6.795M-3.283M
669.7K678.2K335K
000
000
-455K732K0K
0.98M0.856M-1.195M
-5.203M-4.528M-4.143M
Investing Activities
Metric201520162017201820192020202120222023LTM
-227.6K0K0K
20.1K0K0K
000
000
0K-128.5K-4.9K
-207.5K-128.5K-4.9K
Financing Activities
Metric201520162017201820192020202120222023LTM
7.8M-0.922M0M
000
000
-16.4K-7.3K-345.2K
7.784M-0.93M-0.345M
Cash Position
Metric201520162017201820192020202120222023LTM
5.802M8.175M5.404M
2.373M-5.587M-4.493M
8.175M2.589M0.912M
-5.203M-4.528M-4.143M
-227.6K-128.5K0K
-5.431M-4.657M-4.143M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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