Allergy Therapeutics plc
AGYTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | -$39 | -$42 | -$13 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$3 | -$0 | $5 | -$6 |
| Other Non-Cash | -$2 | $2 | $4 | $0 |
| Operating Cash Flow | -$39 | -$32 | -$29 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$1 | -$5 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $34 | $25 | -$1 |
| Stock Issued | $0 | $2 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$5 | -$4 | -$2 |
| Financing Cash Flow | $44 | $31 | $28 | -$3 |
| Forex Effect | $1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$6 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $15 | $21 | $40 |
| End Cash | $18 | $13 | $15 | $21 |
| Free Cash Flow | -$44 | -$36 | -$34 | -$18 |