CareRx Corporation
CHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$5 | -$34 | -$23 |
| Dep. & Amort. | $19 | $20 | $20 | $15 |
| Deferred Tax | $0 | -$4 | -$2 | -$1 |
| Stock-Based Comp. | $4 | $1 | $5 | $3 |
| Change in WC | $9 | $2 | $1 | -$4 |
| Other Non-Cash | $11 | $13 | $33 | $17 |
| Operating Cash Flow | $38 | $27 | $22 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$14 | -$7 |
| Net Acquisitions | $0 | -$4 | -$3 | -$86 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$4 | $0 | $0 |
| Investing Cash Flow | -$8 | -$12 | -$17 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$40 | -$5 | $30 |
| Stock Issued | $0 | $15 | $1 | $81 |
| Stock Repurch. | -$1 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$11 | -$9 | -$9 |
| Financing Cash Flow | -$28 | -$36 | -$13 | $102 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$21 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $28 | $36 | $20 |
| End Cash | $9 | $7 | $28 | $36 |
| Free Cash Flow | $30 | $19 | $9 | $0 |