3SBio Inc.
TRSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,718 | $1,978 | $2,274 | $1,869 |
| Dep. & Amort. | $395 | $335 | $382 | $329 |
| Deferred Tax | $0 | $0 | $0 | -$258 |
| Stock-Based Comp. | $32 | -$5 | $11 | $30 |
| Change in WC | $566 | -$162 | $70 | -$332 |
| Other Non-Cash | -$510 | -$64 | -$557 | -$60 |
| Operating Cash Flow | $3,201 | $2,083 | $2,180 | $1,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$682 | -$625 | -$911 | -$1,146 |
| Net Acquisitions | -$335 | -$78 | -$47 | $332 |
| Inv. Purchases | -$6,527 | -$5,881 | -$16,749 | -$8,644 |
| Inv. Sales/Matur. | $5,994 | $5,165 | $13,785 | $8,017 |
| Other Inv. Act. | $192 | $74 | $201 | $154 |
| Investing Cash Flow | -$1,358 | -$1,345 | -$3,722 | -$1,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,264 | -$3 | $1,700 | -$109 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$242 | $0 | -$476 | -$413 |
| Dividends Paid | -$555 | -$225 | -$417 | $0 |
| Other Fin. Act. | -$192 | -$126 | -$44 | $36 |
| Financing Cash Flow | -$2,253 | -$353 | $763 | -$481 |
| Forex Effect | -$59 | $75 | $109 | -$33 |
| Net Chg. in Cash | -$469 | $459 | -$718 | -$223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,611 | $2,152 | $2,868 | $3,091 |
| End Cash | $2,143 | $2,611 | $2,150 | $2,868 |
| Free Cash Flow | $2,238 | $1,379 | $1,207 | $433 |