PharmChem, Inc.
PCHM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,381 | $845 | $870 | $1,852 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $21 | -$19 | $137 | -$167 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $66 | -$278 | $143 | -$687 |
| Other Non-Cash | -$163 | $90 | -$86 | $142 |
| Operating Cash Flow | $1,305 | $639 | $1,266 | $875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $0 | $0 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$83 | -$1,339 | -$200 | -$5,811 |
| Dividends Paid | -$1,162 | -$1,012 | $0 | -$702 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,245 | -$2,351 | -$200 | -$6,513 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,712 | $1,066 | -$5,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,572 | $3,283 | $2,217 | $7,835 |
| End Cash | $1,629 | $1,572 | $3,283 | $2,217 |
| Free Cash Flow | $1,303 | $639 | $1,266 | $875 |