PharmChem, Inc.
PCHM · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $272 | $298 | $352 | $572 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $28 | -$28 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $101 | $94 | -$177 | $134 |
| Other Non-Cash | $0 | $31 | $0 | -$207 |
| Operating Cash Flow | $400 | $395 | $175 | $504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | -$1 | -$1 |
| 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 | -$11 | $0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$83 | $0 | $0 |
| Dividends Paid | $0 | -$1,162 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1,245 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $389 | $0 | $0 | $503 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,629 | $2,479 | $2,304 | $1,801 |
| End Cash | $2,018 | $1,629 | $2,479 | $2,304 |
| Free Cash Flow | $389 | $395 | $174 | $503 |