Artemis Therapeutics Inc.
ATMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,355 | -$167 | -$121 | -$121 |
| Dep. & Amort. | $16 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $247 | $16 | $14 | $17 |
| Change in WC | $694 | $78 | $106 | -$4 |
| Other Non-Cash | $8 | $0 | $0 | $0 |
| Operating Cash Flow | -$390 | -$73 | -$1 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$26 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $73 | $0 | $103 |
| Financing Cash Flow | $0 | $73 | $0 | $103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$416 | $0 | -$1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $471 | $1 | $2 | $7 |
| End Cash | $55 | $1 | $1 | $2 |
| Free Cash Flow | -$416 | -$73 | -$1 | -$108 |