3SBio Inc.
TRSBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,718,085 | $1,978,459 | $2,274,033 | $1,868,766 |
| Dep. & Amort. | $394,948 | $334,848 | $382,045 | $329,002 |
| Deferred Tax | $0 | $0 | $0 | -$257,682 |
| Stock-Based Comp. | $32,456 | -$4,656 | $10,738 | $30,267 |
| Change in WC | $565,505 | -$162,035 | $70,045 | -$332,432 |
| Other Non-Cash | -$509,736 | -$63,759 | -$556,583 | -$59,576 |
| Operating Cash Flow | $3,201,258 | $2,082,857 | $2,180,278 | $1,578,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$681,642 | -$624,717 | -$910,609 | -$1,145,773 |
| Net Acquisitions | -$335,154 | -$78,474 | -$47,394 | $332,467 |
| Inv. Purchases | -$6,526,945 | -$5,881,382 | -$16,749,341 | -$8,643,886 |
| Inv. Sales/Matur. | $5,994,082 | $5,165,153 | $13,784,847 | $8,016,723 |
| Other Inv. Act. | $191,938 | $74,065 | $200,512 | $153,953 |
| Investing Cash Flow | -$1,357,721 | -$1,345,355 | -$3,721,985 | -$1,286,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,264,198 | -$2,514 | $1,700,180 | -$108,768 |
| Stock Issued | $0 | $337 | $169 | $4,133 |
| Stock Repurch. | -$242,448 | $0 | -$475,680 | -$412,897 |
| Dividends Paid | -$555,088 | -$224,883 | -$417,140 | $0 |
| Other Fin. Act. | -$191,622 | -$125,916 | -$44,312 | $36,413 |
| Financing Cash Flow | -$2,253,356 | -$352,976 | $763,217 | -$481,119 |
| Forex Effect | -$58,691 | $74,889 | $109,004 | -$33,468 |
| Net Chg. in Cash | -$468,510 | $459,415 | -$717,791 | -$222,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,611,161 | $2,151,746 | $2,868,077 | $3,090,835 |
| End Cash | $2,142,651 | $2,611,161 | $2,150,286 | $2,868,077 |
| Free Cash Flow | $2,238,015 | $1,378,521 | $1,206,544 | $432,572 |