Clinuvel Pharmaceuticals Limited
CLVLY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $31 | $21 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$20 | $6 |
| Stock-Based Comp. | $0 | $0 | $9 | $6 |
| Change in WC | $0 | -$5 | -$3 | $6 |
| Other Non-Cash | $41 | $42 | $20 | $0 |
| Operating Cash Flow | $41 | $37 | $37 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$47 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$23 | $0 | $0 |
| Investing Cash Flow | -$48 | -$29 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | $0 | $0 |
| Dividends Paid | -$3 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$3 | -$4 | -$2 | -$2 |
| Forex Effect | $2 | -$1 | $2 | $1 |
| Net Chg. in Cash | -$7 | $3 | -$4 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $32 | $27 | $37 |
| End Cash | $28 | $35 | $24 | $27 |
| Free Cash Flow | $41 | $31 | $36 | $39 |