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Cash Flow

Marker Therapeutics, Inc. (MRKR)

Marker Therapeutics, Inc. (MRKR)

source: myfinsight.com
Net decrease incash, cash...-$3,716,323 (49.63%↑ Y/Y)Stock-based compensation$195,735 (-50.21%↓ Y/Y)Net cash used inoperating activities-$3,716,323 (49.63%↑ Y/Y)Canceled cashflow$195,735 Net loss-$1,826,229 (78.42%↑ Y/Y)Accounts payable andaccrued expenses-$889,768 (-273.13%↓ Y/Y)Prepaid expenses anddeposits$625,623 (-21.29%↓ Y/Y)Other receivables$242,177 (136.02%↑ Y/Y)Related party payable-$196,434 (81.36%↑ Y/Y)Deferred grant income-$131,827