Mithra Pharmaceuticals S.A.
MITPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | -$60 | -$117 | -$92 |
| Dep. & Amort. | $12 | $12 | $10 | $10 |
| Deferred Tax | $0 | -$57 | -$16 | -$38 |
| Stock-Based Comp. | $5 | $2 | $1 | $7 |
| Change in WC | $0 | -$31 | $6 | -$11 |
| Other Non-Cash | $155 | $67 | $29 | $41 |
| Operating Cash Flow | -$2 | -$67 | -$86 | -$84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26 | -$21 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$0 | -$34 | -$6 |
| Investing Cash Flow | $3 | -$25 | -$55 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $45 | $26 | $122 |
| Stock Issued | $0 | $36 | $9 | $66 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$4 | -$0 | $1 |
| Financing Cash Flow | -$21 | $88 | $35 | $189 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$5 | -$106 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $33 | $139 | $50 |
| End Cash | $9 | $28 | $33 | $139 |
| Free Cash Flow | -$2 | -$92 | -$107 | -$100 |