Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$264 | -$298 | -$828 | -$635 |
| Dep. & Amort. | $18 | $19 | $20 | $18 |
| Deferred Tax | $0 | $0 | -$13 | $0 |
| Stock-Based Comp. | $12 | $23 | $26 | $19 |
| Change in WC | -$35 | -$76 | -$65 | -$1 |
| Other Non-Cash | -$101 | -$297 | $1 | $9 |
| Operating Cash Flow | -$370 | -$629 | -$859 | -$590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$9 | -$27 | -$31 |
| Net Acquisitions | $0 | $0 | -$10 | $5 |
| Inv. Purchases | $0 | -$50 | -$410 | -$1,034 |
| Inv. Sales/Matur. | $0 | $370 | $1,181 | $1,012 |
| Other Inv. Act. | $308 | $322 | $10 | -$5 |
| Investing Cash Flow | $305 | $633 | $744 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $0 | $162 | $595 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $26 | -$0 | $162 | $604 |
| Forex Effect | $0 | -$4 | -$2 | -$0 |
| Net Chg. in Cash | -$39 | -$1 | $45 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $146 | $101 | $141 |
| End Cash | $106 | $145 | $146 | $101 |
| Free Cash Flow | -$388 | -$639 | -$886 | -$621 |