Telix Pharmaceuticals Limited
TLPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5 | -$104 | -$81 |
| Dep. & Amort. | $0 | $7 | $5 | $5 |
| Deferred Tax | $0 | $0 | -$13 | -$14 |
| Stock-Based Comp. | $0 | $9 | $8 | $1 |
| Change in WC | -$64 | -$58 | -$1 | -$3 |
| Other Non-Cash | $107 | $60 | $41 | $32 |
| Operating Cash Flow | $43 | $24 | -$64 | -$59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$10 | -$14 | -$1 |
| Net Acquisitions | -$35 | -$1 | -$1 | $0 |
| Inv. Purchases | -$52 | -$13 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | -$1 | -$2 | -$1 |
| Investing Cash Flow | -$135 | -$25 | -$17 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $653 | $6 | $3 | -$0 |
| Stock Issued | $1 | $7 | $123 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $639 | $10 | $175 | $3 |
| Forex Effect | $40 | -$2 | $0 | $3 |
| Net Chg. in Cash | $587 | $7 | $94 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $116 | $22 | $78 |
| End Cash | $710 | $123 | $116 | $22 |
| Free Cash Flow | $9 | $13 | -$78 | -$61 |