PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,888,805 | $6,653,325 | $4,823,652 | $6,020,025 |
| Dep. & Amort. | $2,248,471 | $1,973,379 | $633,006 | $571,016 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,107,371 | -$10,385,534 | $4,616,292 | -$4,826,986 |
| Other Non-Cash | -$399,659 | $1,675,901 | -$3,418,242 | -$31,322 |
| Operating Cash Flow | $23,844,988 | -$82,929 | $6,654,708 | $1,732,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,076,502 | -$3,975,416 | -$1,214,678 | -$586,260 |
| Net Acquisitions | $0 | -$23,460,335 | -$943,265 | -$691,445 |
| Inv. Purchases | -$377,000 | $0 | -$436,561 | $0 |
| Inv. Sales/Matur. | $10,935,460 | $0 | $145,222 | $0 |
| Other Inv. Act. | -$111,169 | -$196,287 | -$299,434 | $67,330 |
| Investing Cash Flow | $8,370,789 | -$27,377,217 | -$2,283,450 | -$1,200,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,640,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $44,940 | $6,569 |
| Stock Repurch. | -$163 | -$167 | -$362 | -$243,813 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$354,751 | $22,469,618 | $21,489 | $0 |
| Financing Cash Flow | -$2,994,633 | $20,789,451 | $66,067 | -$237,244 |
| Forex Effect | -$611,072 | $171,831 | $159,845 | -$132,827 |
| Net Chg. in Cash | $28,610,072 | -$6,498,864 | $4,597,171 | $162,636 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138,252 | $11,746,529 | $7,149,358 | $6,986,722 |
| End Cash | $306,030 | $5,247,665 | $11,746,529 | $7,149,358 |
| Free Cash Flow | $21,626,719 | -$4,058,345 | $5,440,030 | $1,146,473 |