Idorsia Ltd
IDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$263,757 | -$297,921 | -$827,896 | -$634,595 |
| Dep. & Amort. | $17,867 | $19,034 | $19,829 | $18,033 |
| Deferred Tax | $0 | $0 | -$13,300 | $265 |
| Stock-Based Comp. | $11,505 | $23,117 | $25,849 | $18,726 |
| Change in WC | -$34,778 | -$76,267 | -$64,697 | -$841 |
| Other Non-Cash | -$101,069 | -$297,259 | $1,107 | $8,517 |
| Operating Cash Flow | -$370,232 | -$629,296 | -$859,108 | -$589,895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,998 | -$9,131 | -$27,058 | -$30,931 |
| Net Acquisitions | $0 | $0 | -$10,444 | $5,404 |
| Inv. Purchases | $0 | -$50,000 | -$410,111 | -$1,034,428 |
| Inv. Sales/Matur. | $0 | $370,000 | $1,181,071 | $1,012,102 |
| Other Inv. Act. | $308,055 | $321,745 | $10,443 | -$5,404 |
| Investing Cash Flow | $305,057 | $632,614 | $743,901 | -$53,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,188 | $0 | $161,950 | $594,564 |
| Stock Issued | $0 | $0 | $360 | $10,000 |
| Stock Repurch. | -$80 | -$197 | $0 | -$418 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$197 | $0 | $0 |
| Financing Cash Flow | $26,108 | -$197 | $162,310 | $604,146 |
| Forex Effect | $391 | -$4,067 | -$2,457 | -$452 |
| Net Chg. in Cash | -$38,676 | -$946 | $44,646 | -$39,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,052 | $145,998 | $101,352 | $140,810 |
| End Cash | $106,376 | $145,052 | $145,998 | $101,352 |
| Free Cash Flow | -$388,222 | -$638,694 | -$886,166 | -$620,826 |