Abingdon Health Plc
ABDXF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,521 | -$66 | -$1,205 | -$1,030 |
| Dep. & Amort. | $267 | $141 | $285 | $343 |
| Deferred Tax | $0 | $0 | -$182 | -$1,328 |
| Stock-Based Comp. | $66 | $38 | $5 | $11 |
| Change in WC | $345 | -$475 | $33 | -$631 |
| Other Non-Cash | -$842 | -$98 | -$109 | $1,640 |
| Operating Cash Flow | -$2,685 | -$460 | -$1,173 | -$995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$17 | -$22 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,482 | -$10 | $24 | -$4 |
| Investing Cash Flow | -$1,488 | -$27 | $2 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | $0 | $0 | $0 |
| Stock Issued | $7,037 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$71 | -$43 | -$61 |
| Financing Cash Flow | $6,964 | -$71 | -$43 | -$121 |
| Forex Effect | -$19 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,772 | $0 | -$1,238 | -$1,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,821 | $0 | $3,236 | $4,450 |
| End Cash | $4,593 | $0 | $1,998 | $3,236 |
| Free Cash Flow | -$2,692 | -$477 | -$1,195 | -$1,094 |