SomnoMed Limited
SOMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$0 | -$6 | -$6 |
| Dep. & Amort. | $3 | $3 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | -$0 | $1 |
| Change in WC | -$4 | $0 | -$3 | $0 |
| Other Non-Cash | $7 | $1 | $4 | -$2 |
| Operating Cash Flow | $4 | $4 | -$2 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$2 | $0 |
| Investing Cash Flow | -$3 | -$1 | -$3 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$6 |
| Stock Issued | $0 | $0 | $21 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $8 | $15 |
| Financing Cash Flow | -$2 | -$2 | $8 | $8 |
| Forex Effect | -$0 | $1 | -$0 | -$1 |
| Net Chg. in Cash | -$18 | $18 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $0 | $13 | $12 |
| End Cash | $0 | $18 | $16 | $13 |
| Free Cash Flow | $2 | $3 | -$3 | -$7 |