eFFECTOR Therapeutics, Inc.
EFTR · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$23 | $16 | $14 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $5 | $5 | $9 | $0 |
| Change in WC | $2 | $3 | -$0 | -$1 |
| Other Non-Cash | -$0 | -$11 | -$49 | $0 |
| Operating Cash Flow | -$30 | -$26 | -$25 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $18 | $1 | $0 |
| Inv. Purchases | -$17 | -$52 | $0 | $0 |
| Inv. Sales/Matur. | $32 | $35 | $0 | $0 |
| Other Inv. Act. | $0 | -$18 | $0 | $0 |
| Investing Cash Flow | $14 | -$18 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $6 | -$2 |
| Stock Issued | $21 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $53 | $0 |
| Financing Cash Flow | $21 | $3 | $59 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$41 | $34 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $50 | $15 | $3 |
| End Cash | $15 | $9 | $50 | $15 |
| Free Cash Flow | -$30 | -$26 | -$25 | $14 |