JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$267,265 | -$350,357 | -$240,267 | -$387,581 |
| Dep. & Amort. | $0 | $42,774 | $46,889 | $50,319 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,536 | $18,752 | $18,557 | $3,011 |
| Change in WC | $0 | -$15,597 | $0 | $3,188 |
| Other Non-Cash | $262,729 | $159,189 | -$13,383 | $170,676 |
| Operating Cash Flow | $0 | -$145,239 | -$188,204 | -$160,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,353 | -$2,869 | -$5,648 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$128 | -$10,075 | -$1,965 |
| Investing Cash Flow | $0 | -$2,481 | -$12,944 | -$7,613 |
| 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 | $33,438 | $57,052 | -$88,622 |
| Financing Cash Flow | $0 | $33,438 | $57,052 | -$88,622 |
| Forex Effect | $0 | $2,623 | $7,221 | -$10,362 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,272,893 |
| End Cash | $0 | $0 | $0 | $1,272,893 |
| Free Cash Flow | $0 | -$147,592 | -$191,073 | -$166,035 |