Aida Pharmaceuticals, Inc. (AIDA)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Aug 5, 2025
Aida Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 |
Net Income | -2.18 | 2.74 | 1.45 | 1.47 | 1.63 | 1.33 |
Depreciation & Amortization | 2.49 | 1.96 | 2.09 | 1.69 | 0.61 | 0.49 |
Other Amortization | - | - | - | 0.36 | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.1 | 0.01 | - | - | -0.04 |
Loss (Gain) From Sale of Investments | 0.01 | -0.11 | - | - | - | - |
Stock-Based Compensation | 0.01 | - | 1.4 | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | 0.18 | 0.25 | 0.35 | 0.12 | 0.01 |
Other Operating Activities | 5.02 | -0.21 | -0.51 | -0.17 | 0.32 | 0.29 |
Change in Accounts Receivable | -2.44 | 3.94 | -4.64 | -2.71 | -2 | -1.2 |
Change in Inventory | -1.37 | -1.03 | 0.54 | 1.79 | 0.1 | -0.72 |
Change in Accounts Payable | 0.57 | -0.79 | 1.71 | -0.92 | 0.13 | 0.03 |
Change in Income Taxes | 0.12 | -0.22 | 0.31 | 0.03 | -0.5 | 0.32 |
Change in Other Net Operating Assets | 2.94 | 0.24 | -0.66 | 2.88 | -3.77 | 0.63 |
Operating Cash Flow | 7.49 | 8.39 | 2.66 | 6.12 | -2.52 | 1.29 |
Operating Cash Flow Growth | 3.19% | 215.42% | -56.53% | - | - | - |
Capital Expenditures | -4.92 | -4.03 | -1.76 | -0.99 | -1.16 | -1.86 |
Sale of Property, Plant & Equipment | 0.02 | - | - | 0.02 | 0.94 | 0 |
Cash Acquisitions | 0.05 | - | -2.03 | -0.94 | - | - |
Divestitures | - | - | - | 1.58 | 3.45 | - |
Sale (Purchase) of Intangibles | 0 | 0.1 | -1.66 | -0.36 | - | -0.18 |
Investment in Securities | -6.78 | -8.89 | -0.49 | -0.56 | - | - |
Other Investing Activities | -4.76 | 1.06 | 1.56 | -3.53 | -5.39 | -0.32 |
Investing Cash Flow | -16.38 | -11.75 | -4.38 | -4.78 | -2.16 | -2.37 |
Short-Term Debt Issued | - | 24.31 | 22.03 | 3.99 | 14.89 | 11.75 |
Long-Term Debt Issued | - | - | 1.92 | - | - | 1.21 |
Total Debt Issued | 39.2 | 24.31 | 23.95 | 3.99 | 14.89 | 12.96 |
Short-Term Debt Repaid | - | -20.18 | -19.68 | -3.49 | -8.97 | -11.28 |
Long-Term Debt Repaid | - | -0.27 | - | - | -0.12 | - |
Total Debt Repaid | -30.66 | -20.45 | -19.68 | -3.49 | -9.09 | -11.28 |
Net Debt Issued (Repaid) | 8.54 | 3.85 | 4.27 | 0.5 | 5.8 | 1.68 |
Issuance of Common Stock | 0.07 | 0.07 | 0.19 | - | 0.97 | 0.25 |
Other Financing Activities | 1.43 | 1.1 | -0.03 | -1.67 | -1.79 | - |
Financing Cash Flow | 10.04 | 5.02 | 4.43 | -1.17 | 4.98 | 1.93 |
Foreign Exchange Rate Adjustments | -0.57 | 0.62 | 0.28 | 0.14 | 0 | 0 |
Net Cash Flow | 0.59 | 2.28 | 2.99 | 0.32 | 0.29 | 0.85 |
Free Cash Flow | 2.58 | 4.37 | 0.9 | 5.13 | -3.69 | -0.58 |
Free Cash Flow Growth | -32.89% | 386.20% | -82.50% | - | - | - |
Free Cash Flow Margin | 6.36% | 14.95% | 3.03% | 20.92% | -23.56% | -4.58% |
Free Cash Flow Per Share | 0.10 | 0.16 | 0.04 | 0.22 | -0.16 | - |
Cash Interest Paid | 2.59 | 1.89 | 1.72 | 0.92 | 0.53 | 0.39 |
Cash Income Tax Paid | 1.14 | 0.69 | 0.37 | 0.08 | 0.53 | 0.31 |
Levered Free Cash Flow | 2.27 | 5.13 | -2.14 | -3.35 | -3.4 | - |
Unlevered Free Cash Flow | 3.98 | 6.39 | -1.07 | -2.66 | -3.1 | - |
Change in Working Capital | -0.19 | 2.14 | -2.73 | 1.07 | -6.04 | -0.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.