Shield Therapeutics plc
SHIEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$33 | -$40 | -$20 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | $0 | $0 | $15 | $2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $15 | -$7 | $4 | -$2 |
| Other Non-Cash | $4 | $1 | -$0 | -$0 |
| Operating Cash Flow | -$7 | -$29 | -$18 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $0 | $0 |
| Investing Cash Flow | -$2 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $24 | $9 | -$0 |
| Stock Issued | $0 | $27 | $0 | $37 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$1 | -$10 |
| Financing Cash Flow | $1 | $50 | $8 | $28 |
| Forex Effect | $0 | $0 | $3 | $0 |
| Net Chg. in Cash | -$7 | $11 | -$9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $3 | $12 | $3 |
| End Cash | $7 | $14 | $3 | $12 |
| Free Cash Flow | -$9 | -$40 | -$20 | -$19 |