Medigene AG
MDGEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | -$8 | -$10 | -$29 |
| Dep. & Amort. | $1 | $22 | $3 | $6 |
| Deferred Tax | $0 | -$46 | -$7 | -$12 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$0 | -$1 | -$5 | -$3 |
| Other Non-Cash | -$1 | $45 | $6 | $12 |
| Operating Cash Flow | -$15 | $12 | -$11 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$11 | -$4 | $0 |
| Inv. Sales/Matur. | $0 | $11 | $4 | $21 |
| Other Inv. Act. | $6 | -$11 | $4 | $1 |
| Investing Cash Flow | $2 | -$12 | $4 | $21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$1 | -$1 |
| Financing Cash Flow | -$1 | -$0 | -$1 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$14 | -$0 | -$8 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $22 | $30 | $35 |
| End Cash | $9 | $22 | $22 | $30 |
| Free Cash Flow | -$16 | $11 | -$11 | -$25 |