Healios K.K.
HLOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,061 | -$3,823 | -$5,330 | -$4,462 |
| Dep. & Amort. | $297 | $224 | $386 | $262 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $596 | $251 | $83 | -$70 |
| Other Non-Cash | $1,351 | $526 | $260 | -$819 |
| Operating Cash Flow | -$1,817 | -$2,822 | -$4,601 | -$5,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$25 | -$262 | -$300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,110 | -$1,183 | -$605 | -$433 |
| Inv. Sales/Matur. | $0 | $33 | $0 | $0 |
| Other Inv. Act. | -$293 | $54 | -$42 | -$3 |
| Investing Cash Flow | -$1,418 | -$1,121 | -$909 | -$736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,401 | -$2,550 | -$5,000 | $0 |
| Stock Issued | $2,150 | $3,115 | $2,217 | $6,759 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $328 | $2,772 | $281 | $229 |
| Financing Cash Flow | $77 | $3,337 | -$2,502 | $6,988 |
| Forex Effect | $108 | $82 | $133 | $40 |
| Net Chg. in Cash | -$3,050 | -$525 | -$7,879 | $1,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,722 | $7,247 | $15,126 | $13,923 |
| End Cash | $3,672 | $6,722 | $7,247 | $15,126 |
| Free Cash Flow | -$2,124 | -$2,850 | -$4,863 | -$5,389 |