Cellbxhealth PLC
ANPCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,634 | -$4,634 | -$3,256 | -$3,256 |
| Dep. & Amort. | $425 | $425 | $444 | $444 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $207 | $207 | -$396 | -$396 |
| Change in WC | $145 | $145 | -$149 | -$149 |
| Other Non-Cash | $1,558 | $1,558 | $31 | $31 |
| Operating Cash Flow | -$2,299 | -$2,299 | -$3,327 | -$3,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$44 | -$141 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $33 | $88 | $88 |
| Investing Cash Flow | -$11 | -$11 | -$53 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$99 | -$99 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$332 | -$332 | -$254 | -$254 |
| Financing Cash Flow | -$332 | -$332 | -$352 | -$352 |
| Forex Effect | $64 | $64 | $3 | $3 |
| Net Chg. in Cash | $0 | $0 | $0 | -$17,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$2,343 | -$2,343 | -$3,468 | -$3,468 |