Biocartis Group N.V.
BIOGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$37 | -$65,344 | -$35,736 |
| Dep. & Amort. | $5 | $5 | $10,476 | $4,923 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $640 | $380 |
| Change in WC | -$3 | -$3 | -$3,854 | -$4,824 |
| Other Non-Cash | -$1 | $14 | $17,598 | $4,125 |
| Operating Cash Flow | -$29 | -$21 | -$44,834 | -$32,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1,936 | -$1,878 |
| Net Acquisitions | $0 | $0 | -$1,000 | $0 |
| Inv. Purchases | $0 | $0 | -$2,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | -$1 | -$0 |
| Investing Cash Flow | -$1 | -$4 | -$5,427 | -$1,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$519 | -$545 |
| Stock Issued | $0 | $0 | $23,055 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $32 | -$105 | -$58 |
| Financing Cash Flow | $30 | $32 | $22,431 | -$602 |
| Forex Effect | -$0 | -$1 | $427 | $261 |
| Net Chg. in Cash | -$0 | $3 | -$53,522 | -$70,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $53,522 | $123,668 |
| End Cash | -$0 | $3 | $0 | $53,522 |
| Free Cash Flow | -$29 | -$22 | -$46,770 | -$34,736 |