CStone Pharmaceuticals
CSPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$270 | -$107 | $16 | -$158 |
| Dep. & Amort. | $0 | $26 | $24 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$2 | -$7 | $5 | $11 |
| Change in WC | $0 | -$48 | -$118 | -$62 |
| Other Non-Cash | $272 | -$19 | -$114 | -$68 |
| Operating Cash Flow | $0 | -$156 | -$187 | -$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$150 | -$98 | $222 |
| Investing Cash Flow | $0 | -$150 | -$98 | $222 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $23 | -$35 | $123 |
| Financing Cash Flow | $0 | $23 | -$35 | $123 |
| Forex Effect | $0 | -$7 | $3 | -$6 |
| Net Chg. in Cash | $0 | $0 | -$159 | $45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | -$159 | $45 |
| End Cash | $0 | $0 | -$159 | $45 |
| Free Cash Flow | $0 | -$156 | -$187 | -$248 |