Pharma Mar, S.A.
PHMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $1 | $44 | $95 |
| Dep. & Amort. | $7 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | -$35 | -$28 | -$61 |
| Other Non-Cash | $19 | $14 | $16 | $3 |
| Operating Cash Flow | $6 | -$13 | $38 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$16 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$351 | -$314 | -$219 | $0 |
| Inv. Sales/Matur. | $367 | $287 | $239 | $26 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$43 | $11 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$1 | -$9 | -$9 |
| Stock Issued | $19 | $19 | $57 | $34 |
| Stock Repurch. | -$19 | -$38 | -$50 | -$41 |
| Dividends Paid | -$11 | -$12 | -$12 | -$11 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$32 | -$13 | -$27 |
| Forex Effect | $2 | -$1 | $1 | $0 |
| Net Chg. in Cash | $3 | -$90 | $36 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $150 | $113 | $96 |
| End Cash | $63 | $60 | $150 | $113 |
| Free Cash Flow | -$9 | -$29 | $29 | $18 |