4DMedical Limited
FDMDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,902 | -$19,168 | -$20,372 | -$15,606 |
| Dep. & Amort. | $2,763 | $2,563 | $2,546 | $1,519 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,018 | $712 | $0 | $497 |
| Change in WC | -$10,509 | $0 | $703 | $0 |
| Other Non-Cash | -$3,697 | $1,744 | $997 | -$1,150 |
| Operating Cash Flow | -$20,326 | -$14,149 | -$16,126 | -$14,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$37 | -$59 | -$634 |
| Net Acquisitions | -$297 | $0 | $0 | -$38,727 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$431 | -$808 | -$620 | $0 |
| Investing Cash Flow | -$777 | -$845 | -$679 | -$39,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$460 | $0 | -$543 |
| Stock Issued | $0 | $0 | $0 | $32,948 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,030 | $800 | -$468 | $32,948 |
| Financing Cash Flow | $12,030 | $340 | -$468 | $32,405 |
| Forex Effect | $0 | $0 | $0 | -$74 |
| Net Chg. in Cash | -$15,952 | $15,952 | -$47,879 | -$21,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,952 | $0 | $47,879 | $69,576 |
| End Cash | $0 | $15,952 | $30,606 | $47,879 |
| Free Cash Flow | -$20,374 | -$14,187 | -$15,795 | -$15,375 |