AEON Biopharma, Inc.
AEON · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | -$385 | -$53 | -$56 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $5 | $1 |
| Stock-Based Comp. | $6 | $0 | $6 | $5 |
| Change in WC | $1 | -$3 | $6 | $1 |
| Other Non-Cash | -$69 | $339 | -$0 | $19 |
| Operating Cash Flow | -$20 | -$48 | -$36 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $14 | $41 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $15 | $14 | $41 | $14 |
| Forex Effect | $0 | $29 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$5 | $5 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $10 | $5 | $20 |
| End Cash | $0 | $5 | $10 | $5 |
| Free Cash Flow | -$20 | -$48 | -$36 | -$29 |