Pharmadrug Inc.
LMLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$873 | -$13,262 | -$3,064 | -$5,874 |
| Dep. & Amort. | $50 | $26 | $21 | $1,283 |
| Deferred Tax | $0 | -$1,010 | -$190 | -$834 |
| Stock-Based Comp. | $47 | $1,741 | $345 | $600 |
| Change in WC | -$303 | -$58 | $687 | -$132 |
| Other Non-Cash | $322 | $11,891 | -$56 | $831 |
| Operating Cash Flow | -$757 | -$672 | -$2,257 | -$4,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | $0 | $0 | -$43 |
| Net Acquisitions | $0 | $742 | -$12 | $309 |
| Inv. Purchases | $0 | $0 | $0 | $43 |
| Inv. Sales/Matur. | $0 | $0 | $94 | $1,214 |
| Other Inv. Act. | $0 | $253 | -$4 | -$43 |
| Investing Cash Flow | -$12 | $995 | $78 | $1,481 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | $602 | $0 |
| Stock Issued | $326 | $300 | $280 | $954 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $222 | -$39 | $777 |
| Financing Cash Flow | $322 | $226 | $843 | $777 |
| Forex Effect | -$2 | $3 | $387 | $691 |
| Net Chg. in Cash | -$449 | $552 | -$949 | -$1,177 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $560 | $9 | $958 | $2,135 |
| End Cash | $111 | $560 | $9 | $958 |
| Free Cash Flow | -$769 | -$672 | -$2,257 | -$4,168 |