Relief Therapeutics Holding AG
RLFTD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$98 | -$51 | -$35 |
| Dep. & Amort. | $3 | $3 | $4 | $2 |
| Deferred Tax | -$2 | -$14 | -$4 | -$1 |
| Stock-Based Comp. | $0 | $1 | $2 | $1 |
| Change in WC | $3 | -$1 | $6 | -$5 |
| Other Non-Cash | $11 | $91 | $19 | $2 |
| Operating Cash Flow | -$3 | -$18 | -$24 | -$36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$14 |
| Net Acquisitions | $0 | $0 | -$8 | -$17 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $9 | $0 | -$14 |
| Investing Cash Flow | $4 | $9 | -$8 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$0 | -$6 |
| Stock Issued | $0 | $5 | $7 | $76 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$3 |
| Financing Cash Flow | -$1 | $4 | $6 | $68 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1 | -$5 | -$26 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $19 | $45 | $43 |
| End Cash | $15 | $15 | $19 | $45 |
| Free Cash Flow | -$3 | -$18 | -$25 | -$49 |