Eden Research plc
EDNSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,360 | -$990 | -$916 | -$607 |
| Dep. & Amort. | $482 | $332 | $265 | $137 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $118 | $125 | $80 | $117 |
| Change in WC | $1,049 | -$557 | $332 | -$1,833 |
| Other Non-Cash | -$986 | $1,388 | -$1,067 | $1,509 |
| Operating Cash Flow | -$526 | $298 | -$1,307 | -$677 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$49 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,702 | -$1,413 | -$1,017 | -$1,190 |
| Investing Cash Flow | -$1,702 | -$1,413 | -$1,066 | -$1,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$72 | $0 | -$79 | $0 |
| Stock Issued | $0 | $0 | $0 | $9,056 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$71 | -$5 | $8,968 |
| Financing Cash Flow | -$110 | -$71 | -$84 | $8,968 |
| Forex Effect | $445 | -$87 | -$9 | -$81 |
| Net Chg. in Cash | -$2,064 | -$4,947 | $4,947 | $6,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,598 | $4,947 | $0 | $493 |
| End Cash | $2,534 | $0 | $4,947 | $7,413 |
| Free Cash Flow | -$526 | $298 | -$1,355 | -$777 |