SanBio Company Limited
SNBIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,011 | -$2,542 | -$4,697 | -$4,560 |
| Dep. & Amort. | $9 | $15 | $25 | $132 |
| Deferred Tax | $0 | -$29 | -$3,493 | -$2,310 |
| Stock-Based Comp. | $19 | $0 | $103 | $141 |
| Change in WC | -$67 | -$445 | $469 | $36 |
| Other Non-Cash | -$554 | -$1,764 | $160 | $14 |
| Operating Cash Flow | -$3,603 | -$4,766 | -$7,434 | -$6,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$11 | -$8 | -$56 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$8 | -$4 | -$10 |
| Investing Cash Flow | -$4 | -$19 | -$10 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$268 | -$268 | -$1,592 | -$1,475 |
| Stock Issued | $2,373 | $2,651 | $10,957 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$13 | $81 | -$24 |
| Financing Cash Flow | $2,091 | $2,371 | $9,446 | -$1,495 |
| Forex Effect | -$20 | $128 | $117 | $185 |
| Net Chg. in Cash | -$1,536 | -$2,286 | $2,118 | -$7,923 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,390 | $6,675 | $4,557 | $12,480 |
| End Cash | $2,853 | $4,390 | $6,675 | $4,557 |
| Free Cash Flow | -$3,608 | -$4,821 | -$7,442 | -$6,603 |