Cellbxhealth PLC
ANPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$22 | -$24 | -$17 |
| Dep. & Amort. | $2 | $2 | $3 | $1 |
| Deferred Tax | $0 | $0 | $3 | -$0 |
| Stock-Based Comp. | $1 | $2 | $4 | $1 |
| Change in WC | -$1 | -$1 | -$2 | $1 |
| Other Non-Cash | -$0 | $4 | $0 | $0 |
| Operating Cash Flow | -$13 | -$14 | -$16 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $17 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$2 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $9 | $0 | $19 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $8 | -$1 | $18 | $19 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | -$16 | $0 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $32 | $32 | $12 |
| End Cash | $10 | $16 | $32 | $32 |
| Free Cash Flow | -$14 | -$15 | -$18 | -$16 |