Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,471 | $2,388 | $2,064 | $2,296 |
| Dep. & Amort. | $1,050 | $1,039 | $1,016 | $937 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $59 | $0 |
| Change in WC | $733 | -$2,336 | $184 | -$87 |
| Other Non-Cash | $5,042 | $714 | $397 | $1,167 |
| Operating Cash Flow | $3,354 | $1,805 | $3,720 | $2,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,397 | -$1,197 | -$2,645 | -$2,835 |
| Net Acquisitions | -$87 | $0 | -$30 | -$3,293 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $59 | -$1,594 | -$583 | $6 |
| Investing Cash Flow | -$2,425 | -$2,791 | -$3,257 | -$6,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,475 | $2,622 | -$9 | $360 |
| Stock Issued | $0 | $0 | $0 | -$93 |
| Stock Repurch. | -$6 | -$62 | -$4 | -$52 |
| Dividends Paid | $0 | -$1,601 | $0 | -$1,513 |
| Other Fin. Act. | $1,360 | $0 | -$128 | -$1,096 |
| Financing Cash Flow | -$1,121 | $959 | -$142 | $3,875 |
| Forex Effect | -$203 | -$389 | $0 | $825 |
| Net Chg. in Cash | -$395 | $6,804 | -$7,620 | $1,018 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,804 | $0 | $11,454 | $10,489 |
| End Cash | $6,409 | $6,804 | $12,184 | $11,507 |
| Free Cash Flow | $1,975 | $608 | $2,115 | -$396 |