BioPharma Credit PLC
BOPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,178 | $108,450 | $182,311 | $84,959 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,358 | -$9,220 | $7,884 | -$12,294 |
| Other Non-Cash | $92 | $23,952 | -$5,918 | $23,771 |
| Operating Cash Flow | $111,912 | $123,182 | $184,277 | $96,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$36,656 | -$100,000 | -$187,141 |
| Inv. Sales/Matur. | $39,072 | $35,000 | $148,194 | $92,320 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $39,072 | -$1,656 | $48,194 | -$94,821 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$105,753 | -$17,220 | -$50,087 | $0 |
| Dividends Paid | -$174,662 | -$89,773 | -$156,537 | -$100,157 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$280,415 | -$106,993 | -$206,624 | -$100,157 |
| Forex Effect | -$2 | -$7 | -$29 | -$18 |
| Net Chg. in Cash | -$129,433 | $14,526 | $25,818 | -$98,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135,053 | $120,527 | $94,709 | $193,269 |
| End Cash | $5,620 | $135,053 | $120,527 | $94,709 |
| Free Cash Flow | $111,912 | $123,182 | $184,277 | $96,436 |