Nika Pharmaceuticals Inc.
NIKA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$96 | -$65 | -$3,184 | -$15 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | $0 | $0 | $0 |
| Other Non-Cash | -$43 | $0 | $3,150 | $0 |
| Operating Cash Flow | -$139 | -$65 | -$34 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $24 | $14 |
| Stock Issued | $0 | $0 | $10 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $137 | $84 | $0 | $0 |
| Financing Cash Flow | $137 | $84 | $34 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $19 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $1 | $0 | $2 |
| End Cash | $2 | $20 | $1 | $0 |
| Free Cash Flow | -$139 | -$65 | -$34 | -$15 |