Amplia Therapeutics Limited
INNMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,503 | -$6,242 | -$3,644 |
| Dep. & Amort. | $0 | $86 | $73 | $3 |
| Deferred Tax | $0 | $0 | $314 | -$889 |
| Stock-Based Comp. | $0 | $0 | $209 | $61 |
| Change in WC | -$668 | -$2,045 | $670 | -$822 |
| Other Non-Cash | -$6,218 | $1,335 | -$313 | $889 |
| Operating Cash Flow | -$6,886 | -$5,127 | -$5,290 | -$4,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$18 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$41 | -$12 |
| Investing Cash Flow | -$2 | -$2 | -$58 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,550 | -$633 | -$65 | $2,100 |
| Stock Issued | $17,281 | $0 | $21 | $16,271 |
| Stock Repurch. | -$1,330 | $0 | $0 | -$1,182 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$81 | -$140 | -$41 | $0 |
| Financing Cash Flow | $14,320 | -$773 | -$84 | $17,189 |
| Forex Effect | $46 | $31 | $80 | -$0 |
| Net Chg. in Cash | $7,478 | -$5,871 | -$5,352 | $12,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,385 | $9,257 | $14,609 | $1,848 |
| End Cash | $10,863 | $3,385 | $9,257 | $14,609 |
| Free Cash Flow | -$6,888 | -$5,129 | -$5,307 | -$4,416 |