Photocure ASA
PHCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $399 | $2,513 | -$9,386 | $1,175 |
| Dep. & Amort. | $735 | $7,308 | $7,395 | $7,274 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,384 | $4,826 | $2,606 |
| Change in WC | $1,551 | -$24,484 | $2,668 | -$2,339 |
| Other Non-Cash | $496 | $3,433 | -$1,433 | $6,702 |
| Operating Cash Flow | $3,181 | -$6,846 | $4,070 | $15,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,105 | -$1,498 | -$1,915 | -$1,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,138 | $2,572 | -$38 |
| Investing Cash Flow | -$1,105 | $640 | $657 | -$1,639 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $206 | -$2,078 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,209 | -$14,426 | -$36,960 | -$10,977 |
| Financing Cash Flow | -$1,209 | -$14,220 | -$39,038 | -$10,977 |
| Forex Effect | $273 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,140 | -$20,424 | -$34,312 | $2,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,669 | $259,539 | $293,851 | $291,051 |
| End Cash | $24,809 | $239,115 | $259,539 | $293,852 |
| Free Cash Flow | $2,083 | -$9,911 | $1,664 | $11,038 |