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