Sino Biopharmaceutical Limited
SBMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,500 | $5,934 | $5,779 | $18,573 |
| Dep. & Amort. | $1,321 | $1,074 | $1,047 | $993 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $54 | $18 | $30 | $0 |
| Change in WC | $27 | -$431 | -$196 | -$339 |
| Other Non-Cash | $1,713 | -$530 | -$395 | -$13,860 |
| Operating Cash Flow | $6,615 | $6,066 | $6,265 | $5,366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,068 | -$1,706 | -$1,894 |
| Net Acquisitions | $0 | -$743 | -$59 | -$959 |
| Inv. Purchases | $0 | -$1,650 | -$4,483 | -$4,847 |
| Inv. Sales/Matur. | $0 | $2,561 | $1,079 | $903 |
| Other Inv. Act. | -$1,709 | $142 | $1,097 | $4,280 |
| Investing Cash Flow | -$1,709 | -$757 | -$4,071 | -$2,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,779 | -$1,754 | $1,049 | -$1,638 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,252 | -$396 | -$868 | -$333 |
| Dividends Paid | -$1,846 | -$633 | -$1,268 | -$938 |
| Other Fin. Act. | -$437 | -$3,766 | -$2,100 | -$316 |
| Financing Cash Flow | -$6,315 | -$6,549 | -$3,186 | -$3,225 |
| Forex Effect | $136 | $91 | $47 | -$650 |
| Net Chg. in Cash | -$1,274 | -$1,150 | -$945 | -$1,025 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,505 | $8,655 | $9,600 | $10,624 |
| End Cash | $6,232 | $7,505 | $8,655 | $9,600 |
| Free Cash Flow | $5,655 | $4,362 | $4,560 | $3,472 |