Indivior PLC
INVVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,000 | -$129,000 | -$44,000 | $213,000 |
| Dep. & Amort. | $29,000 | $15,000 | $16,000 | $22,000 |
| Deferred Tax | $6,000 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,000 | $21,000 | $16,000 | $11,000 |
| Change in WC | -$41,000 | -$294,000 | $118,000 | $173,000 |
| Other Non-Cash | $16,000 | $87,000 | -$110,000 | -$66,000 |
| Operating Cash Flow | $36,000 | -$300,000 | -$4,000 | $353,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | -$8,000 | -$5,000 | -$4,000 |
| Net Acquisitions | $0 | -$129,000 | $0 | $0 |
| Inv. Purchases | -$17,000 | -$45,000 | -$245,000 | $0 |
| Inv. Sales/Matur. | $117,000 | $129,000 | $27,000 | $0 |
| Other Inv. Act. | -$2,000 | -$42,000 | $1,000 | -$10,000 |
| Investing Cash Flow | $69,000 | -$95,000 | -$222,000 | -$14,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,000 | -$12,000 | -$3,000 | $14,000 |
| Stock Issued | $3,000 | $3,000 | $2,000 | $1,000 |
| Stock Repurch. | -$173,000 | -$33,000 | -$90,000 | -$101,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,000 | -$22,000 | -$10,000 | -$8,000 |
| Financing Cash Flow | -$102,000 | -$64,000 | -$101,000 | -$94,000 |
| Forex Effect | $0 | $1,000 | -$1,000 | -$1,000 |
| Net Chg. in Cash | $3,000 | -$458,000 | -$328,000 | $244,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,000 | $774,000 | $1,102,000 | $858,000 |
| End Cash | $319,000 | $316,000 | $774,000 | $1,102,000 |
| Free Cash Flow | $7,000 | -$353,000 | -$9,000 | $319,000 |