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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2007FY 2006FY 2005FY 2004FY 2003
Period Ending
Sep '08 Dec '07 Dec '06 Dec '05 Dec '04 Dec '03
Net Income
-2.182.741.451.471.631.33
Depreciation & Amortization
2.491.962.091.690.610.49
Other Amortization
---0.36--
Loss (Gain) From Sale of Assets
0.020.10.01---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
0.430.180.250.350.120.01
Other Operating Activities
5.02-0.21-0.51-0.170.320.29
Change in Accounts Receivable
-2.443.94-4.64-2.71-2-1.2
Change in Inventory
-1.37-1.030.541.790.1-0.72
Change in Accounts Payable
0.57-0.791.71-0.920.130.03
Change in Income Taxes
0.12-0.220.310.03-0.50.32
Change in Other Net Operating Assets
2.940.24-0.662.88-3.770.63
Operating Cash Flow
7.498.392.666.12-2.521.29
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--0.020.940
Cash Acquisitions
0.05--2.03-0.94--
Divestitures
---1.583.45-
Sale (Purchase) of Intangibles
00.1-1.66-0.36--0.18
Investment in Securities
-6.78-8.89-0.49-0.56--
Other Investing Activities
-4.761.061.56-3.53-5.39-0.32
Investing Cash Flow
-16.38-11.75-4.38-4.78-2.16-2.37
Short-Term Debt Issued
-24.3122.033.9914.8911.75
Long-Term Debt Issued
--1.92--1.21
Total Debt Issued
39.224.3123.953.9914.8912.96
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)
8.543.854.270.55.81.68
Issuance of Common Stock
0.070.070.19-0.970.25
Other Financing Activities
1.431.1-0.03-1.67-1.79-
Financing Cash Flow
10.045.024.43-1.174.981.93
Foreign Exchange Rate Adjustments
-0.570.620.280.1400
Net Cash Flow
0.592.282.990.320.290.85
Free Cash Flow
2.584.370.95.13-3.69-0.58
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
0.100.160.040.22-0.16-
Cash Interest Paid
2.591.891.720.920.530.39
Cash Income Tax Paid
1.140.690.370.080.530.31
Levered Free Cash Flow
2.275.13-2.14-3.35-3.4-
Unlevered Free Cash Flow
3.986.39-1.07-2.66-3.1-
Change in Working Capital
-0.192.14-2.731.07-6.04-0.93
Source: S&P Global Market Intelligence. Standard template. Financial Sources.