Biocartis Group N.V.
BIOGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$71 | -$63 | -$64 |
| Dep. & Amort. | $10 | $10 | $10 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$4 | -$10 | $3 | -$4 |
| Other Non-Cash | $18 | $8 | $16 | $8 |
| Operating Cash Flow | -$45 | -$66 | -$39 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$3 | -$3 |
| Net Acquisitions | -$1 | $0 | -$1 | -$3 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$5 | -$4 | -$4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$7 | $122 |
| Stock Issued | $23 | $0 | $0 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$4 | -$0 |
| Financing Cash Flow | $22 | -$1 | -$12 | $175 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | -$27 | -$70 | -$55 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $124 | $179 | $64 |
| End Cash | $26 | $54 | $124 | $179 |
| Free Cash Flow | -$47 | -$69 | -$42 | -$57 |