Shield Therapeutics plc
SHIEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,947 | -$4,377 | -$6,133 | -$8,479 |
| Dep. & Amort. | $516 | $308 | $238 | $94 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $267 | $103 | $231 | $286 |
| Change in WC | -$2,412 | $988 | $583 | -$1,327 |
| Other Non-Cash | $14,592 | $1,779 | $3,668 | $2,364 |
| Operating Cash Flow | $6,016 | -$1,199 | -$1,413 | -$7,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$13 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$833 | -$503 | -$307 | -$431 |
| Investing Cash Flow | -$833 | -$503 | -$321 | -$456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,865 | $1,244 | -$752 | $8,002 |
| Financing Cash Flow | -$2,865 | $1,244 | -$752 | $8,002 |
| Forex Effect | $807 | -$131 | $168 | -$340 |
| Net Chg. in Cash | $0 | -$6,407 | $0 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,407 | $10,941 | $0 |
| End Cash | $0 | $0 | $10,941 | $145 |
| Free Cash Flow | $6,016 | -$1,199 | -$1,426 | -$7,086 |