Hadasit Bio-Holdings Ltd
HSITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,041 | -$29,187 | -$31,211 | $28,362 |
| Dep. & Amort. | $0 | $3 | $3 | $4 |
| Deferred Tax | $0 | $0 | $28,358 | -$30,780 |
| Stock-Based Comp. | $6 | $46 | $252 | $245 |
| Change in WC | $12 | -$246 | $362 | -$237 |
| Other Non-Cash | $2,339 | $27,406 | $121 | $305 |
| Operating Cash Flow | -$1,684 | -$1,978 | -$2,115 | -$2,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$955 |
| Inv. Purchases | $0 | $0 | -$3,452 | -$4,878 |
| Inv. Sales/Matur. | $3,702 | $3,215 | $279 | $9,157 |
| Other Inv. Act. | $35 | $36 | $0 | $4 |
| Investing Cash Flow | $3,737 | $3,251 | -$3,173 | $3,323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,546 | -$1,441 | $3,164 | -$3,288 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$135 | -$230 | -$1 | -$6 |
| Financing Cash Flow | -$1,681 | -$1,671 | $3,163 | -$3,294 |
| Forex Effect | $455 | $46 | $136 | -$92 |
| Net Chg. in Cash | $827 | -$352 | -$1,989 | -$2,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $807 | $2,796 | $4,960 |
| End Cash | $869 | $455 | $807 | $2,796 |
| Free Cash Flow | -$1,684 | -$1,978 | -$2,115 | -$2,106 |