Botanix Pharmaceuticals Limited
BXPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$31 | -$8 | -$5 |
| Dep. & Amort. | $6 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $11 | $3 | $1 |
| Change in WC | -$31 | $0 | -$1 | $0 |
| Other Non-Cash | $22 | -$11 | $2 | $0 |
| Operating Cash Flow | -$48 | -$31 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | -$3 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$3 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $137 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $65 | $0 | $68 | $27 |
| Financing Cash Flow | $65 | $0 | $68 | $27 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$48 | $48 | $61 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $0 | $18 | $10 |
| End Cash | $0 | $48 | $79 | $18 |
| Free Cash Flow | -$48 | -$31 | -$4 | -$19 |