CRISM Therapeutics Corporation
CRTX.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,276 | £0 | -£33 | -£0 |
| Dep. & Amort. | £11 | £0 | £10 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£43 | £0 | -£527 | £0 |
| Other Non-Cash | £115 | £0 | -£43 | -£641 |
| Operating Cash Flow | -£1,193 | £0 | -£592 | -£1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£18 | £0 |
| Net Acquisitions | £0 | £0 | £2,982 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£92 | £0 | £9 | £931 |
| Investing Cash Flow | -£92 | £0 | £2,973 | £931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £258 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£2,154 |
| Other Fin. Act. | £0 | £0 | £129 | £0 |
| Financing Cash Flow | £0 | £0 | £129 | -£2,154 |
| Forex Effect | £4 | £0 | -£154 | £0 |
| Net Chg. in Cash | £479 | -£2,354 | £2,354 | -£1,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £2,354 | £0 | £6,278 |
| End Cash | £479 | £0 | £2,357 | £4,347 |
| Free Cash Flow | -£1,193 | £0 | -£601 | -£1 |