Medartis Holding AG
MDRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,528 | $619 | -$5,783 | $6,838 |
| Dep. & Amort. | $22,300 | $22,761 | $18,112 | $16,387 |
| Deferred Tax | $0 | $0 | $2,882 | $25 |
| Stock-Based Comp. | $966 | $1,236 | $2,197 | $2,158 |
| Change in WC | -$7,360 | $2,620 | -$19,279 | -$5,759 |
| Other Non-Cash | $12,638 | -$7,256 | -$2,260 | $1,161 |
| Operating Cash Flow | $32,072 | $19,980 | -$3,927 | $20,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,172 | -$14,934 | -$18,794 | -$10,387 |
| Net Acquisitions | -$8,513 | -$19,615 | -$35,857 | $66 |
| Inv. Purchases | $0 | $0 | -$3,743 | -$5,553 |
| Inv. Sales/Matur. | $0 | $0 | $5,480 | $7,851 |
| Other Inv. Act. | -$3,377 | -$3,283 | $1 | -$7,851 |
| Investing Cash Flow | -$19,062 | -$37,832 | -$52,913 | -$15,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111,473 | -$463 | $0 | -$6 |
| Stock Issued | $629 | $29,788 | $1,882 | $682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,519 | -$6,128 | -$3,897 | -$5,497 |
| Financing Cash Flow | $100,583 | $23,197 | -$3,897 | -$4,780 |
| Forex Effect | -$109 | -$749 | -$1,300 | -$392 |
| Net Chg. in Cash | $113,485 | $4,596 | -$62,037 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,201 | $20,605 | $82,642 | $82,735 |
| End Cash | $138,686 | $25,201 | $20,605 | $82,642 |
| Free Cash Flow | $20,980 | $1,172 | -$22,721 | $10,566 |