Clinuvel Pharmaceuticals Limited
CLVLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $14 | $25 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $6 |
| Change in WC | $0 | $0 | -$5 | $0 |
| Other Non-Cash | $5 | -$3 | -$10 | $9 |
| Operating Cash Flow | $28 | $13 | $11 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$17 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$30 | -$13 | $0 |
| Investing Cash Flow | -$18 | -$30 | -$13 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$5 | $0 |
| Dividends Paid | -$0 | -$3 | $0 | -$2 |
| Other Fin. Act. | $0 | $0 | $4 | $0 |
| Financing Cash Flow | $0 | -$3 | -$1 | -$3 |
| Forex Effect | $1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $11 | $17 | -$4 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $0 | $39 | $24 |
| End Cash | $28 | $17 | $35 | $39 |
| Free Cash Flow | $28 | $13 | $10 | $21 |