Cosmos Health Inc.
COSM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,183 | -$18,543 | -$13,830 | -$7,962 |
| Dep. & Amort. | $1,249 | $614 | $189 | $450 |
| Deferred Tax | -$12 | $657 | $780 | -$714 |
| Stock-Based Comp. | $1,690 | $578 | $24 | $5,904 |
| Change in WC | $160 | -$7,899 | -$8,693 | -$6,300 |
| Other Non-Cash | $5,379 | $8,956 | $6,659 | $1,525 |
| Operating Cash Flow | -$7,717 | -$15,636 | -$14,871 | -$7,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$418 | -$2,978 | -$74 | -$581 |
| Net Acquisitions | $0 | -$5,231 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$380 | -$5,552 | $55 | -$245 |
| Investing Cash Flow | -$798 | -$13,760 | -$21 | -$827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $548 | -$21 | -$13,858 | $7,395 |
| Stock Issued | $649 | $10,000 | $35,276 | $250 |
| Stock Repurch. | $0 | -$100 | $0 | -$377 |
| Dividends Paid | -$6,195 | $0 | $0 | $0 |
| Other Fin. Act. | $10,044 | $2,816 | $13,631 | $0 |
| Financing Cash Flow | $5,047 | $12,694 | $35,048 | $7,268 |
| Forex Effect | -$49 | -$214 | $307 | $314 |
| Net Chg. in Cash | -$3,518 | -$16,916 | $20,463 | -$342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,833 | $20,750 | $286 | $628 |
| End Cash | $315 | $3,833 | $20,750 | $286 |
| Free Cash Flow | -$8,135 | -$24,804 | -$15,254 | -$7,988 |