Global Pharmatech, Inc.
GBLP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$68 | -$138 | -$21 | -$113 |
| Dep. & Amort. | $7 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | -$61 | $412 | $51 |
| Other Non-Cash | -$7 | $0 | $0 | $0 |
| Operating Cash Flow | $15 | -$199 | $391 | -$63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $199 | -$229 | $0 |
| Net Acquisitions | $21 | $22 | $0 | $0 |
| Inv. Purchases | -$181 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$199 | $0 | $0 |
| Investing Cash Flow | -$159 | $23 | -$229 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | $0 | $0 |
| Stock Issued | $0 | $119 | $340 | $64 |
| Stock Repurch. | -$5 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $158 | $16 | -$472 | $64 |
| Financing Cash Flow | $153 | $165 | -$131 | $64 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$12 | $32 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $33 | $1 | $0 |
| End Cash | $30 | $21 | $33 | $1 |
| Free Cash Flow | $0 | $0 | $163 | -$63 |