Together Pharma Ltd
TGPHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$34 | -$14 | $7 |
| Dep. & Amort. | $24 | $6 | $5 | $4 |
| Deferred Tax | $0 | -$1 | $8 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $4 |
| Change in WC | -$14 | -$3 | -$10 | -$34 |
| Other Non-Cash | $9 | $16 | -$2 | $9 |
| Operating Cash Flow | $15 | -$14 | -$19 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$2 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$27 | $0 |
| Inv. Sales/Matur. | $0 | $34 | $27 | $0 |
| Other Inv. Act. | -$1 | $33 | -$27 | -$14 |
| Investing Cash Flow | -$2 | $33 | -$29 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$30 | $27 | $31 |
| Stock Issued | $0 | $12 | $23 | $46 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $11 | $22 | $9 |
| Financing Cash Flow | -$15 | -$19 | $49 | $40 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$2 | $0 | $1 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $5 | $4 | $1 |
| End Cash | $4 | $5 | $5 | $4 |
| Free Cash Flow | $14 | -$14 | -$20 | -$23 |