BioPharma Credit PLC
BOPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,783 | $50,340 | $71,838 | $37,523 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32,375 | $6,332 | -$16,690 | $31,126 |
| Other Non-Cash | -$6,652 | $7,597 | -$7,505 | $24,127 |
| Operating Cash Flow | $33,756 | $64,269 | $47,643 | $92,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,000 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $85,000 | $39,072 | $39,073 | $0 |
| Other Inv. Act. | $0 | -$39,073 | $0 | $0 |
| Investing Cash Flow | $70,000 | -$1 | $39,073 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,181 | -$29,126 | -$76,627 | -$2,797 |
| Dividends Paid | -$53,915 | -$66,664 | -$107,998 | -$22,797 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$105,096 | -$95,790 | -$184,625 | -$25,594 |
| Forex Effect | $25 | -$2 | $0 | -$7 |
| Net Chg. in Cash | -$1,315 | -$31,524 | -$97,909 | $67,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,620 | $37,144 | $135,053 | $67,877 |
| End Cash | $4,305 | $5,620 | $37,144 | $135,053 |
| Free Cash Flow | $33,756 | $64,269 | $47,643 | $92,776 |