Parnell Pharmaceuticals Holdings Ltd
PARNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$15 | -$7 | $130 |
| Dep. & Amort. | $5 | $1 | $2 | $2,653 |
| Deferred Tax | $0 | $0 | $0 | -$4,761 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$4 | -$1 | -$4,849 |
| Other Non-Cash | $3 | $13 | $8 | $5,005 |
| Operating Cash Flow | $5 | -$5 | $2 | -$1,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2,756 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$3 | -$2 | $0 |
| Investing Cash Flow | -$4 | -$3 | -$3 | -$2,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $14 | $1 | $7,851 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | $0 | -$1,695 |
| Financing Cash Flow | $0 | $9 | $1 | $6,156 |
| Forex Effect | -$1 | -$2 | -$0 | $240 |
| Net Chg. in Cash | $0 | -$0 | $0 | $2,022 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $4 | $2,379 |
| End Cash | $4 | $4 | $5 | $4,401 |
| Free Cash Flow | $5 | -$5 | $1 | -$4,375 |