BioRem Inc.
BIRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,044 | $2,179 | $1,613 | $1,297 |
| Dep. & Amort. | $473 | $383 | $351 | $344 |
| Deferred Tax | $383 | $459 | $84 | $382 |
| Stock-Based Comp. | $143 | $128 | $94 | $8 |
| Change in WC | -$441 | -$2,742 | -$736 | $1,700 |
| Other Non-Cash | $83 | $84 | $40 | $51 |
| Operating Cash Flow | $3,685 | $490 | $1,445 | $3,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$372 | -$553 | -$203 | -$76 |
| 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 | -$372 | -$553 | -$203 | -$76 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$729 | -$623 | -$954 | $3,761 |
| Stock Issued | $157 | $69 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$12,411 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$775 | $0 | $1,095 |
| Financing Cash Flow | -$572 | -$1,329 | -$952 | -$7,556 |
| Forex Effect | $180 | -$91 | -$986 | -$548 |
| Net Chg. in Cash | $2,921 | -$1,483 | -$696 | -$4,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,292 | $3,775 | $4,471 | $8,869 |
| End Cash | $5,213 | $2,292 | $3,775 | $4,471 |
| Free Cash Flow | $3,313 | -$63 | $1,242 | $3,706 |