More on MKTY

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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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MKTY Cash Flow Statement

Click line-items for a historical chart and %
Net loss
Gain on derivatives
Depreciation and amortization
Loss on disposal of fixed assets 6K
Stock based compensation 131K
Accounts receivable 257K
Inventories -130K
Prepaid expenses and other current assets
Accounts payable -47K
Deferred revenue
Accrued liabilities 182K
Net cash provided (used) by operating activities
Purchases of property, plant and equipment -113K
Net cash used by investing activities
Proceeds from capital raise and warrants issued
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period

Entities mentioned with MKTY

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