Relief Therapeutics Holding AG
RLFTD · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,562 | -$4,557 | -$41,682 | -$56,499 |
| Dep. & Amort. | $1,123 | $1,438 | $1,614 | $1,704 |
| Deferred Tax | -$2,797 | $560 | -$5,860 | -$7,643 |
| Stock-Based Comp. | $0 | $0 | $303 | $511 |
| Change in WC | $3,077 | -$398 | -$47 | -$944 |
| Other Non-Cash | $11,518 | -$130 | $43,605 | $55,669 |
| Operating Cash Flow | $359 | -$3,087 | -$7,053 | -$10,466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$86 | -$86 | -$77 | -$369 |
| Net Acquisitions | $9 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $4,374 | $0 | $8,904 | $149 |
| Investing Cash Flow | $4,299 | -$86 | $8,822 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$16 | -$348 |
| Stock Issued | $0 | $0 | $85 | $5,009 |
| Stock Repurch. | $0 | $0 | -$7 | -$487 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$245 | -$616 | -$108 | $4,522 |
| Financing Cash Flow | -$246 | -$616 | -$124 | $4,174 |
| Forex Effect | $0 | $0 | $119 | $67 |
| Net Chg. in Cash | $0 | -$3,828 | $1,764 | -$6,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,728 | $14,556 | $12,792 | $19,237 |
| End Cash | $15,080 | $10,728 | $14,556 | $12,792 |
| Free Cash Flow | $345 | -$3,173 | -$7,130 | -$10,835 |