Mithra Pharmaceuticals S.A.
MITPF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$50 | -$28 | -$31 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $46 | $40 | -$38 | -$19 |
| Stock-Based Comp. | $5 | $0 | $1 | $0 |
| Change in WC | -$63 | $52 | -$24 | -$7 |
| Other Non-Cash | $118 | -$38 | $55 | $12 |
| Operating Cash Flow | -$11 | $9 | -$29 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$6 | -$13 | -$12 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | $1 | -$2 | -$0 | -$9 |
| Investing Cash Flow | $1 | $2 | -$13 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$18 | $0 | -$2 |
| Stock Issued | $0 | $3 | $1 | $49 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $2 | $41 | $49 |
| Financing Cash Flow | -$5 | -$16 | $41 | $47 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$15 | -$5 | -$1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $28 | $29 | $33 |
| End Cash | $9 | $24 | $28 | $29 |
| Free Cash Flow | -$11 | $3 | -$42 | -$50 |