Kintor Pharmaceutical Limited
KNTPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$155 | -$1,069 | -$1 | -$1 |
| Dep. & Amort. | $18 | $19 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$9 | $0 | $0 | $0 |
| Change in WC | -$51 | -$96 | -$198 | -$285 |
| Other Non-Cash | -$1 | $759 | $198 | $284 |
| Operating Cash Flow | -$199 | -$388 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$19 | -$196 |
| Inv. Purchases | -$0 | -$137 | -$221 | -$515 |
| Inv. Sales/Matur. | $10 | $136 | $337 | $711 |
| Other Inv. Act. | $12 | $4 | -$98 | $0 |
| Investing Cash Flow | $20 | $3 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | -$29 | $122 | -$64 |
| Stock Issued | $0 | $1 | $699 | $952 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$820 | -$888 |
| Financing Cash Flow | -$120 | -$33 | $1 | $1 |
| Forex Effect | $2 | -$3 | $0 | -$0 |
| Net Chg. in Cash | -$297 | -$420 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $864 | $1 | $1 |
| End Cash | $147 | $444 | $1 | $1 |
| Free Cash Flow | -$201 | -$390 | -$1 | -$1 |