Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $10 | -$71 | -$32 |
| Dep. & Amort. | $29 | $28 | $24 | $24 |
| Deferred Tax | $0 | $0 | $0 | -$15 |
| Stock-Based Comp. | $17 | $20 | $22 | $13 |
| Change in WC | $3 | -$22 | -$0 | -$3 |
| Other Non-Cash | $20 | $13 | $23 | $37 |
| Operating Cash Flow | $77 | $48 | -$2 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$12 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $12 | $2 | $2 |
| Investing Cash Flow | $1 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$13 | -$25 | -$13 |
| Stock Issued | $0 | $0 | $8 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$44 | -$34 | -$36 |
| Financing Cash Flow | -$44 | -$56 | -$51 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $34 | -$9 | -$55 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $260 | $268 | $323 | $335 |
| End Cash | $294 | $260 | $268 | $323 |
| Free Cash Flow | $65 | $36 | -$6 | $20 |