PharmaTher Holdings Ltd.
PHRRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,526 | -$3,115 | -$6,416 | -$4,011 |
| Dep. & Amort. | $0 | $1 | $1 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$186 |
| Stock-Based Comp. | $163 | $0 | $0 | $373 |
| Change in WC | $23 | $17 | $546 | $176 |
| Other Non-Cash | $131 | -$424 | $2,633 | $133 |
| Operating Cash Flow | -$1,210 | -$3,522 | -$3,235 | -$3,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$300 | $0 | $0 |
| Investing Cash Flow | $0 | -$300 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $9,172 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $35 | $0 | $716 |
| Financing Cash Flow | $0 | $35 | $0 | $9,888 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,210 | -$3,787 | -$3,235 | $6,377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,133 | $5,920 | $9,155 | $2,778 |
| End Cash | $923 | $2,133 | $5,920 | $9,155 |
| Free Cash Flow | -$1,210 | -$3,522 | -$3,235 | -$3,511 |