Satellos Bioscience Inc.
MSCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$6 | -$6 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $1 | $0 | -$2 | -$1 |
| Other Non-Cash | $0 | -$0 | -$0 | -$1 |
| Operating Cash Flow | -$4 | -$5 | -$7 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $8 | $0 | $26 |
| Other Inv. Act. | -$0 | $0 | $0 | -$37 |
| Investing Cash Flow | -$15 | $8 | $0 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $1 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $10 |
| Financing Cash Flow | $1 | $1 | $0 | $53 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $6 | -$7 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $33 | $40 | $23 |
| End Cash | $19 | $38 | $33 | $58 |
| Free Cash Flow | -$4 | -$5 | -$7 | -$8 |