Marinus (MRNS)

Marinus (MRNS) Cash flow


Marinus Cash Flow

MRNS's free cash flow for Q1 2023 was $-41.48M. For the 2023 fiscal year, MRNS's free cash flow was decreased by $-56.12M and operating cash flow was $-41.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -126.71M$ -112.89M$ -55.48M$ -60.91M$ -48.63M$ -27.84M
Investing Cash Flow
$ 53.86M$ 105.77M$ -1.42M$ -738.00K$ 3.88M$ 19.92M
Financing Cash Flow
$ 93.43M$ 124.74M$ 41.31M$ 109.22M$ 67.97M$ 42.12M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 598.31M$ 240.55M$ 122.93M$ 138.51M$ 90.94M$ 67.73M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
$ 10.05M$ 7.89M----
Issuance Of Capital Stock
--$ 0.00$ 108.20M$ 67.87M-
Issuance Of Debt
$ -812.00K$ 28.59M$ 40.26M$ 0.00-$ 0.00
Repayment Of Debt
----$ 0.00$ -193.00K
Free Cash Flow
$ -128.23M$ -114.49M$ -58.37M$ -60.91M$ -49.02M$ -27.93M
Domestic Sales
Foreign Sales
Currency in USD

Marinus Cash Flow

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