Pharming Group N.V.
PHGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$10 | $15 | $22 |
| Dep. & Amort. | $16 | $16 | $13 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $11 | $9 | $6 | $9 |
| Change in WC | -$10 | -$17 | -$0 | -$5 |
| Other Non-Cash | -$11 | -$16 | -$11 | -$8 |
| Operating Cash Flow | -$2 | -$17 | $23 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$16 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | -$284 | -$382 | $0 | -$4 |
| Inv. Sales/Matur. | $317 | $233 | $0 | $0 |
| Other Inv. Act. | -$0 | $21 | $6 | -$0 |
| Investing Cash Flow | $32 | -$129 | $5 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$5 | -$3 | -$3 |
| Stock Issued | $5 | $0 | $2 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $4 | -$4 | -$30 |
| Financing Cash Flow | -$34 | -$1 | -$5 | -$27 |
| Forex Effect | -$2 | $2 | -$8 | $13 |
| Net Chg. in Cash | -$7 | -$146 | $15 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $207 | $192 | $189 |
| End Cash | $55 | $62 | $207 | $192 |
| Free Cash Flow | -$7 | -$19 | $21 | $20 |