Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $1 | -$6 | $7 |
| Dep. & Amort. | $22 | $23 | $18 | $16 |
| Deferred Tax | $0 | $0 | $3 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | -$7 | $3 | -$19 | -$6 |
| Other Non-Cash | $13 | -$7 | -$2 | $1 |
| Operating Cash Flow | $32 | $20 | -$4 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$15 | -$19 | -$10 |
| Net Acquisitions | -$9 | -$20 | -$36 | $0 |
| Inv. Purchases | $0 | $0 | -$4 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $8 |
| Other Inv. Act. | -$3 | -$3 | $0 | -$8 |
| Investing Cash Flow | -$19 | -$38 | -$53 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | -$0 | $0 | -$0 |
| Stock Issued | $1 | $30 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | -$6 | -$4 | -$5 |
| Financing Cash Flow | $101 | $23 | -$4 | -$5 |
| Forex Effect | -$0 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $113 | $5 | -$62 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $21 | $83 | $83 |
| End Cash | $139 | $25 | $21 | $83 |
| Free Cash Flow | $21 | $1 | -$23 | $11 |