BioPharma Credit PLC
BOPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122 | $108 | $182 | $85 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$9 | $8 | -$12 |
| Other Non-Cash | $0 | $24 | -$6 | $24 |
| Operating Cash Flow | $112 | $123 | $184 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$37 | -$100 | -$187 |
| Inv. Sales/Matur. | $39 | $35 | $148 | $92 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $39 | -$2 | $48 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$106 | -$17 | -$50 | $0 |
| Dividends Paid | -$175 | -$90 | -$157 | -$100 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$280 | -$107 | -$207 | -$100 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$129 | $15 | $26 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $121 | $95 | $193 |
| End Cash | $6 | $135 | $121 | $95 |
| Free Cash Flow | $112 | $123 | $184 | $96 |