Bioethics, Ltd.
BOTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177 | -$97 | -$93 | -$107 |
| Dep. & Amort. | $0 | $0 | $3 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $47 | $68 | $77 |
| Other Non-Cash | $0 | $28 | -$3 | $3 |
| Operating Cash Flow | -$150 | -$22 | -$26 | -$27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | $0 | $0 | $28 |
| Stock Issued | $42 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $22 | $25 | $0 |
| Financing Cash Flow | $165 | $22 | $25 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$0 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $1 |
| End Cash | $15 | $0 | $0 | $1 |
| Free Cash Flow | -$150 | -$22 | -$26 | -$27 |