Redcare Pharmacy N.V.
SHPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38,987 | -$17,295 | -$69,172 | -$65,698 |
| Dep. & Amort. | $68,217 | $57,288 | $39,510 | $26,964 |
| Deferred Tax | $0 | $0 | -$10,228 | -$16,315 |
| Stock-Based Comp. | $3,182 | $8,997 | $16,226 | $20,542 |
| Change in WC | -$10,191 | $13,493 | -$16,981 | $28,518 |
| Other Non-Cash | -$95 | -$1,027 | $11,533 | $17,624 |
| Operating Cash Flow | $22,126 | $61,456 | -$29,112 | $11,635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,744 | -$6,437 | -$53,524 | -$43,159 |
| Net Acquisitions | $256 | -$23,441 | -$6,017 | -$31,181 |
| Inv. Purchases | -$3,731 | -$41,125 | -$80,493 | -$14,440 |
| Inv. Sales/Matur. | $40,000 | $33,761 | $1,832 | $2,413 |
| Other Inv. Act. | -$19,400 | -$22,721 | $193 | $2,070 |
| Investing Cash Flow | $8,381 | -$59,963 | -$138,009 | -$84,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,683 | -$1,666 | -$1,623 | $229,533 |
| Stock Issued | $3,966 | $32,037 | $637 | $12,219 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17,219 | -$15,325 | -$12,529 | -$12,162 |
| Financing Cash Flow | -$17,936 | $15,046 | -$13,515 | $229,590 |
| Forex Effect | $161 | $844 | $0 | $0 |
| Net Chg. in Cash | $12,732 | $17,383 | -$180,636 | $156,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84,160 | $66,777 | $247,413 | $90,485 |
| End Cash | $96,892 | $84,160 | $66,777 | $247,413 |
| Free Cash Flow | -$20,025 | $23,235 | -$82,636 | -$31,524 |