Basilea Pharmaceutica AG
BPMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $10 | $12 | -$7 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | $2 |
| Stock-Based Comp. | $5 | $5 | $4 | $4 |
| Change in WC | $9 | -$5 | -$11 | -$33 |
| Other Non-Cash | -$19 | $3 | $0 | $1 |
| Operating Cash Flow | $74 | $14 | $7 | -$32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$3 | -$1 |
| Net Acquisitions | $1 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $95 | $41 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | $92 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$59 | $74 | -$23 |
| Stock Issued | $2 | $2 | $4 | $44 |
| Stock Repurch. | $0 | -$0 | $0 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$124 | $0 |
| Financing Cash Flow | -$13 | -$57 | -$45 | $17 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | $60 | -$44 | $54 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $109 | $55 | $66 |
| End Cash | $125 | $64 | $109 | $55 |
| Free Cash Flow | $73 | $13 | $4 | -$33 |