hVIVO plc
OPORF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,289 | $11,147 | -$365 | $277 |
| Dep. & Amort. | $3,559 | $2,716 | $2,930 | $2,565 |
| Deferred Tax | $0 | $0 | $7,853 | -$765 |
| Stock-Based Comp. | $836 | $575 | $284 | $27 |
| Change in WC | -$3,714 | $4,102 | $7,015 | -$1,774 |
| Other Non-Cash | -$3,634 | -$1,301 | -$1,736 | -$1,894 |
| Operating Cash Flow | $10,336 | $17,239 | $15,981 | -$1,564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,416 | -$5,177 | -$1,362 | -$739 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,756 | $1,181 | $0 | $0 |
| Investing Cash Flow | -$660 | -$3,996 | -$1,362 | -$739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$984 | -$2,044 | -$294 | -$45 |
| Stock Issued | $0 | $521 | $3 | $40 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,358 | -$3,054 | $0 | $0 |
| Other Fin. Act. | -$63 | -$127 | -$1,543 | -$1,190 |
| Financing Cash Flow | -$2,405 | -$4,704 | -$1,834 | -$1,195 |
| Forex Effect | -$64 | -$10 | -$35 | -$13 |
| Net Chg. in Cash | $7,207 | $8,529 | $12,750 | -$3,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,973 | $28,444 | $15,694 | $19,205 |
| End Cash | $44,180 | $36,973 | $28,444 | $15,694 |
| Free Cash Flow | $7,876 | $12,062 | $14,619 | -$2,303 |