Lee's Pharmaceutical Holdings Limited
LPCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $31 | $68 | $1,969 |
| Dep. & Amort. | $148 | $150 | $152 | $147 |
| Deferred Tax | $0 | $0 | $0 | -$1,985 |
| Stock-Based Comp. | $0 | $1 | $12 | $17 |
| Change in WC | -$51 | -$78 | -$15 | $65 |
| Other Non-Cash | $47 | $7 | $66 | -$2 |
| Operating Cash Flow | $242 | $110 | $284 | $211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$29 | -$214 | -$371 |
| Net Acquisitions | $0 | -$1 | $1 | -$4 |
| Inv. Purchases | -$9 | -$6 | -$46 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | -$327 |
| Other Inv. Act. | -$138 | -$109 | $3 | $360 |
| Investing Cash Flow | -$190 | -$145 | -$256 | -$370 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $35 | -$92 | $105 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18 | -$11 | -$24 | -$36 |
| Other Fin. Act. | -$10 | -$11 | -$13 | -$11 |
| Financing Cash Flow | -$2 | $13 | -$129 | $61 |
| Forex Effect | -$1 | -$0 | $13 | $1 |
| Net Chg. in Cash | $49 | -$22 | -$88 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $189 | $278 | $375 |
| End Cash | $217 | $168 | $189 | $278 |
| Free Cash Flow | $34 | -$46 | $70 | -$160 |