Starpharma Holdings Limited
SPHRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$8,165 | -$15,638 | -$16,154 |
| Dep. & Amort. | $0 | $0 | $1,193 | $1,079 |
| Deferred Tax | $0 | $0 | -$5,736 | -$4,590 |
| Stock-Based Comp. | $0 | $0 | $2,060 | $2,247 |
| Change in WC | $2,442 | $2,230 | -$1,042 | -$140 |
| Other Non-Cash | -$9,201 | -$1,042 | $5,630 | $4,396 |
| Operating Cash Flow | -$6,759 | -$6,977 | -$13,533 | -$13,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$89 | -$621 | -$837 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $1 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$42 | -$89 | -$610 | -$836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$332 | -$4,002 | $83 | $4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$796 | -$745 | -$778 | -$772 |
| Financing Cash Flow | -$1,128 | -$4,747 | -$695 | $3,228 |
| Forex Effect | -$24 | -$7 | $100 | $188 |
| Net Chg. in Cash | -$7,953 | -$11,820 | -$14,738 | -$10,582 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,360 | $35,180 | $49,918 | $60,500 |
| End Cash | $15,407 | $23,360 | $35,180 | $49,918 |
| Free Cash Flow | -$6,801 | -$7,066 | -$14,154 | -$13,999 |