Sinew Pharma Inc. (TPEX:6634)

Sinew Pharma Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-141.91	-150.37	-170.92	-140.18	-91.58	-82.01
Depreciation & Amortization	28.5	30.21	28.95	22.78	22.59	21.74
Other Amortization	0.09	0.1	0.03	0.03	0.06	0.12
Stock-Based Compensation	22.86	20.16	18	16.71	12.1	2.08
Other Operating Activities	-1.49	-0.99	-0.86	-0.45	-0.41	0.01
Change in Accounts Receivable	2.39	0.42	0.23	-	0.15	-0.15
Change in Accounts Payable	-5.43	-3.72	8.68	-	-	-
Change in Unearned Revenue	-	-	-	-0.33	0.85	-
Change in Other Net Operating Assets	-2.01	-1.89	-2.16	7.67	-1.06	-1.05
Operating Cash Flow	-97	-106.08	-118.05	-93.76	-57.32	-59.26
Capital Expenditures	-0.47	-0.18	-7.21	-5.23	-2.18	-1.8
Sale (Purchase) of Intangibles	-1.09	-1.15	-0.24	-0.66	-3.69	-0.9
Investment in Securities	31.8	-9	35.8	-213	-640	-251.5
Other Investing Activities	-4.72	-6.36	-2.15	-2.26	-2.7	-2.53
Investing Cash Flow	25.52	-16.69	26.2	-221.15	-648.56	-256.72
Long-Term Debt Repaid	-	-6.46	-6.1	-2.76	-2.29	-1.84
Net Debt Issued (Repaid)	-6.68	-6.46	-6.1	-2.76	-2.29	-1.84
Issuance of Common Stock	0.65	3.82	18.08	13.17	1,213	111.93
Financing Cash Flow	-6.03	-2.65	11.98	10.41	1,210	110.09
Net Cash Flow	-77.51	-125.42	-79.87	-304.49	504.35	-205.9
Free Cash Flow	-97.47	-106.26	-125.26	-98.99	-59.5	-61.06
Free Cash Flow Margin	-	-	-	-30178.66%	-955.19%	-13217.10%
Free Cash Flow Per Share	-1.37	-1.49	-1.78	-1.43	-1.00	-1.23
Cash Interest Paid	0.2	0.41	0.78	0.28	0.15	0.27
Cash Income Tax Paid	0.3	-	-	-	-	-
Levered Free Cash Flow	-57.2	-63.29	-71.93	-51.5	-34.31	-264.67
Unlevered Free Cash Flow	-57.07	-63.03	-71.44	-51.33	-34.22	-264.5
Change in Working Capital	-5.05	-5.19	6.75	7.35	-0.07	-1.19

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.