Allergy Therapeutics plc
AGYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$11 | -$25 | -$16 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$0 | $0 | $0 |
| Change in WC | -$1 | -$1 | $2 | -$4 |
| Other Non-Cash | $9 | $2 | -$2 | $6 |
| Operating Cash Flow | -$29 | -$8 | -$21 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $0 |
| Investing Cash Flow | -$2 | -$1 | $1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $19 | $0 | -$27 |
| Stock Issued | $0 | $0 | $0 | $79 |
| Stock Repurch. | $0 | $0 | -$37 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$1 | $58 | $38 |
| Financing Cash Flow | $20 | $18 | $20 | $11 |
| Forex Effect | $2 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$10 | $22 | -$14 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $0 | $14 | $15 |
| End Cash | $18 | $22 | $0 | $14 |
| Free Cash Flow | -$31 | -$9 | -$23 | -$13 |