PMGC Holdings Inc.
ELAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,246 | -$4,302 | -$1,800 | -$785 |
| Dep. & Amort. | $13 | $12 | $7 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $97 | $488 | $172 | $142 |
| Change in WC | $252 | -$823 | $12 | -$22 |
| Other Non-Cash | $397 | $69 | $24 | $1 |
| Operating Cash Flow | -$5,487 | -$4,557 | -$1,586 | -$661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$36 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$139 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$462 | $0 | $4 | $0 |
| Investing Cash Flow | -$611 | -$11 | -$32 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236 | $0 | $184 | $0 |
| Stock Issued | $6,993 | $7,464 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$725 | $2,178 | $1,091 |
| Financing Cash Flow | $6,758 | $6,739 | $2,362 | $1,091 |
| Forex Effect | -$2 | $1 | -$1 | $1 |
| Net Chg. in Cash | $658 | $2,172 | $743 | $399 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,327 | $1,155 | $412 | $13 |
| End Cash | $3,984 | $3,327 | $1,155 | $412 |
| Free Cash Flow | -$5,487 | -$4,568 | -$1,621 | -$693 |