JW (Cayman) Therapeutics Co. Ltd
JWCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$591 | -$768 | -$846 | -$702 |
| Dep. & Amort. | $90 | $100 | $81 | $46 |
| Deferred Tax | $0 | $0 | -$68 | -$61 |
| Stock-Based Comp. | $37 | $35 | $83 | $89 |
| Change in WC | -$30 | $3 | -$14 | $50 |
| Other Non-Cash | $160 | $232 | $228 | $16 |
| Operating Cash Flow | -$333 | -$398 | -$537 | -$561 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$77 | -$73 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$24 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10 | $22 | -$24 | -$64 |
| Investing Cash Flow | -$15 | $10 | -$124 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $28 | $135 | -$13 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$27 | -$23 | -$18 |
| Financing Cash Flow | $90 | $0 | $112 | -$31 |
| Forex Effect | $10 | $11 | $97 | -$67 |
| Net Chg. in Cash | -$249 | -$377 | -$451 | -$796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,006 | $1,383 | $1,834 | $2,631 |
| End Cash | $757 | $1,006 | $1,383 | $1,834 |
| Free Cash Flow | -$349 | -$413 | -$614 | -$634 |