Knight Therapeutics Inc.
KHTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$17 | -$30 | $16 |
| Dep. & Amort. | $53 | $50 | $63 | $48 |
| Deferred Tax | -$3 | -$9 | -$17 | -$8 |
| Stock-Based Comp. | $2 | $2 | $2 | $3 |
| Change in WC | -$20 | -$6 | -$10 | $1 |
| Other Non-Cash | -$0 | $15 | $33 | -$15 |
| Operating Cash Flow | $36 | $36 | $40 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$26 | -$224 |
| Net Acquisitions | $0 | $0 | $0 | -$220 |
| Inv. Purchases | -$163 | -$334 | -$185 | -$64 |
| Inv. Sales/Matur. | $211 | $348 | $151 | $181 |
| Other Inv. Act. | -$29 | $17 | -$2 | $223 |
| Investing Cash Flow | $17 | $29 | -$63 | -$105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$18 | $31 | -$14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$53 | -$30 | -$64 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$9 | -$4 | $0 |
| Financing Cash Flow | -$34 | -$81 | $2 | -$78 |
| Forex Effect | $2 | $3 | $7 | -$5 |
| Net Chg. in Cash | $21 | -$13 | -$14 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $72 | $86 | $230 |
| End Cash | $80 | $59 | $72 | $86 |
| Free Cash Flow | $5 | $26 | $15 | -$180 |