BerGenBio ASA
BRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139 | -$190 | -$302 | -$309 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $6 | $3 | $3 | $7 |
| Change in WC | -$12 | -$33 | $9 | $0 |
| Other Non-Cash | -$8 | -$5 | $0 | -$3 |
| Operating Cash Flow | -$153 | -$225 | -$288 | -$303 |
| 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. | $4 | $3 | $3 | $0 |
| Investing Cash Flow | $4 | $3 | $3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $139 | $262 | $3 | $17 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$37 | -$0 | -$1 |
| Financing Cash Flow | $130 | $225 | $3 | $16 |
| Forex Effect | $4 | $3 | -$4 | -$1 |
| Net Chg. in Cash | -$16 | $6 | -$286 | -$285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $151 | $437 | $722 |
| End Cash | $140 | $156 | $151 | $437 |
| Free Cash Flow | -$153 | -$225 | -$288 | -$303 |