BioPharma Credit PLC
BOPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $50 | $72 | $38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $6 | -$17 | $31 |
| Other Non-Cash | -$7 | $8 | -$8 | $24 |
| Operating Cash Flow | $34 | $64 | $48 | $93 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $85 | $39 | $39 | $0 |
| Other Inv. Act. | $0 | -$39 | $0 | $0 |
| Investing Cash Flow | $70 | -$0 | $39 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$29 | -$77 | -$3 |
| Dividends Paid | -$54 | -$67 | -$108 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$105 | -$96 | -$185 | -$26 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$32 | -$98 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $37 | $135 | $68 |
| End Cash | $4 | $6 | $37 | $135 |
| Free Cash Flow | $34 | $64 | $48 | $93 |