PeptiDream Inc.
PPTDF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,889 | $6,653 | $4,824 | $6,020 |
| Dep. & Amort. | $2,248 | $1,973 | $633 | $571 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,107 | -$10,386 | $4,616 | -$4,827 |
| Other Non-Cash | -$400 | $1,676 | -$3,418 | -$31 |
| Operating Cash Flow | $23,845 | -$83 | $6,655 | $1,733 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,077 | -$3,975 | -$1,215 | -$586 |
| Net Acquisitions | $0 | -$23,460 | -$943 | -$691 |
| Inv. Purchases | -$377 | $0 | -$437 | $0 |
| Inv. Sales/Matur. | $10,935 | $0 | $145 | $0 |
| Other Inv. Act. | -$111 | -$196 | -$299 | $67 |
| Investing Cash Flow | $8,371 | -$27,377 | -$2,283 | -$1,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,640 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $45 | $7 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$244 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$355 | $22,470 | $21 | $0 |
| Financing Cash Flow | -$2,995 | $20,789 | $66 | -$237 |
| Forex Effect | -$611 | $172 | $160 | -$133 |
| Net Chg. in Cash | $28,610 | -$6,499 | $4,597 | $163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $138 | $11,747 | $7,149 | $6,987 |
| End Cash | $306 | $5,248 | $11,747 | $7,149 |
| Free Cash Flow | $21,627 | -$4,058 | $5,440 | $1,146 |