EOM Pharmaceuticals Holdings, Inc.
IMUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,892 | -$1,613 | -$2,647 | -$2,679 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$345 | $493 | $379 | $333 |
| Other Non-Cash | -$443 | -$302 | -$355 | $40 |
| Operating Cash Flow | -$2,680 | -$1,422 | -$2,623 | -$2,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,500 | $1,087 | $1,750 | $2,501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,029 |
| Financing Cash Flow | $2,500 | $1,087 | $1,750 | $3,530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$180 | -$335 | -$873 | $1,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $278 | $613 | $1,487 | $263 |
| End Cash | $99 | $278 | $613 | $1,487 |
| Free Cash Flow | -$2,680 | -$1,422 | -$2,623 | -$2,306 |