UK markets close in 3 hours 29 minutes

Pharmadrug Inc. (LMLLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.02140.0000 (0.00%)
At close: 12:30PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-13,201
-13,201
-8,876
-5,874
-5,150
-
Depreciation & amortisation
26.216
26.216
21.028
16.018
1,297
-
Deferred income taxes
-1,010
-1,010
-190
0
-475.012
-
Stock-based compensation
1,741
1,741
344.756
599.761
774.815
-
Change in working capital
294.036
294.036
687.215
-133.186
-252.047
-
Inventory
0
0
73.407
2.524
77.289
-
Accounts payable
-
-
571.319
-175.81
-88.416
591.383
Other working capital
-671.881
-671.881
-2,257
-4,129
-1,821
-
Other non-cash items
384.332
384.332
202.39
112.903
5,080
-
Net cash provided by operating activities
-671.881
-671.881
-2,257
-4,129
-1,803
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-42.718
-17.966
-19.045
Acquisitions, net
0
0
-12.162
-52.879
-15.805
-
Purchases of investments
-
-
-
0
-492.076
0
Sales/maturities of investments
253.498
253.498
94.075
1,214
2,115
-
Other investing activities
-
-
-
-
-
15.313
Net cash used for investing activities
995.041
995.041
77.577
1,481
3,781
-
Cash flows from financing activities
Debt repayment
-96
-96
-48.196
0
-2,192
-
Common stock issued
0
0
280
0
200
-
Dividends paid
0
0
0
0
0
-
Other financing activities
300
300
-67.724
-
480
4,214
Net cash used provided by (used for) financing activities
225.509
225.509
880.872
841.002
132.235
-
Net change in cash
548.669
548.669
-1,336
-1,871
2,111
-
Cash at beginning of period
8.407
8.407
957.984
2,135
73.677
-
Cash at end of period
560.129
560.129
8.555
957.984
2,135
-
Free cash flow
Operating cash flow
-671.881
-671.881
-2,257
-4,129
-1,803
-
Capital expenditure
-
-
-
-42.718
-17.966
-19.045
Free cash flow
-671.881
-671.881
-2,257
-4,129
-1,821
-