JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$267 | -$350 | -$240 | -$388 |
| Dep. & Amort. | $0 | $43 | $47 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $19 | $19 | $3 |
| Change in WC | $0 | -$16 | $0 | $3 |
| Other Non-Cash | $263 | $159 | -$13 | $171 |
| Operating Cash Flow | $0 | -$145 | -$188 | -$160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$10 | -$2 |
| Investing Cash Flow | $0 | -$2 | -$13 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $33 | $57 | -$89 |
| Financing Cash Flow | $0 | $33 | $57 | -$89 |
| Forex Effect | $0 | $3 | $7 | -$10 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,273 |
| End Cash | $0 | $0 | $0 | $1,273 |
| Free Cash Flow | $0 | -$148 | -$191 | -$166 |