PharmaCielo Ltd.
PCLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,141 | -$16,298 | -$14,516 | -$26,630 |
| Dep. & Amort. | $1,265 | $1,414 | $1,579 | $1,256 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,042 | $1,536 | $2,209 | $6,820 |
| Change in WC | $794 | $2,217 | -$1,790 | -$7,576 |
| Other Non-Cash | $4,071 | $5,981 | $2,643 | $6,056 |
| Operating Cash Flow | -$1,969 | -$5,150 | -$9,875 | -$20,073 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | -$522 | -$1,138 |
| Net Acquisitions | $0 | $0 | $0 | -$1,296 |
| Inv. Purchases | $0 | $0 | -$204 | -$546 |
| Inv. Sales/Matur. | $0 | $179 | $0 | $777 |
| Other Inv. Act. | $41 | $228 | $167 | $546 |
| Investing Cash Flow | $41 | $392 | -$558 | -$1,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $469 | $4,628 | $5,173 | $4,612 |
| Stock Issued | $0 | $0 | $83 | $13,549 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,550 | $0 | $123 | $47 |
| Financing Cash Flow | $2,019 | $4,628 | $5,296 | $18,209 |
| Forex Effect | -$5 | $19 | -$28 | $0 |
| Net Chg. in Cash | $86 | -$111 | -$5,165 | -$3,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $173 | $5,338 | $8,860 |
| End Cash | $148 | $62 | $173 | $5,338 |
| Free Cash Flow | -$1,969 | -$5,165 | -$10,397 | -$21,211 |