SomnoMed Limited
SOMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,351 | -$106 | -$5,895 | -$6,347 |
| Dep. & Amort. | $2,808 | $2,933 | $3,902 | $2,903 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,331 | $616 | -$448 | $525 |
| Change in WC | -$4,231 | $0 | -$2,985 | $0 |
| Other Non-Cash | $7,150 | $634 | $3,667 | -$1,655 |
| Operating Cash Flow | $3,707 | $4,076 | -$1,759 | -$4,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,775 | -$646 | -$862 | -$2,207 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$819 | -$737 | -$2,271 | $0 |
| Investing Cash Flow | -$2,594 | -$1,383 | -$3,134 | -$2,207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,480 | $0 | -$6,333 |
| Stock Issued | $0 | $0 | $21,430 | $14,573 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,860 | $0 | $8,438 | $14,573 |
| Financing Cash Flow | -$1,860 | -$1,525 | $8,438 | $8,241 |
| Forex Effect | -$458 | $1,151 | -$204 | -$578 |
| Net Chg. in Cash | -$18,498 | $18,498 | $3,341 | $881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,498 | $0 | $12,838 | $11,956 |
| End Cash | $0 | $18,498 | $16,179 | $12,838 |
| Free Cash Flow | $1,932 | $3,430 | -$2,621 | -$6,782 |