3SBio Inc.
TRSBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,358 | $1,628 | $1,090 | $569 |
| Dep. & Amort. | $0 | $198 | $196 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $32 | $0 | -$7 |
| Change in WC | $0 | $853 | -$287 | -$7 |
| Other Non-Cash | -$1,418 | -$603 | $93 | $182 |
| Operating Cash Flow | $0 | $2,109 | $1,093 | $898 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$441 | -$241 | -$301 |
| Net Acquisitions | $0 | -$335 | $0 | $0 |
| Inv. Purchases | $0 | -$6,527 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5,994 | $0 | $0 |
| Other Inv. Act. | $0 | $570 | -$378 | $356 |
| Investing Cash Flow | $0 | -$739 | -$619 | $54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,264 | -$598 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$242 | $0 |
| Dividends Paid | $0 | -$555 | $0 | -$225 |
| Other Fin. Act. | $0 | $539 | -$132 | -$220 |
| Financing Cash Flow | $0 | -$1,281 | -$973 | -$445 |
| Forex Effect | $0 | -$32 | -$27 | $32 |
| Net Chg. in Cash | $0 | $2,406 | -$263 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$263 | $0 | $2,072 |
| End Cash | $0 | $2,143 | -$263 | $270 |
| Free Cash Flow | $0 | $1,386 | $852 | $597 |