Pharmosa Biopharm Inc. (TPEX:6875)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
52.20
+0.90 (1.75%)
Apr 2, 2025, 1:30 PM CST

Pharmosa Biopharm Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-166.658.46-266.51-256.48-181.7
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Depreciation & Amortization
25.8123.3212.711.7910.62
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Other Amortization
---0.01-
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Loss (Gain) From Sale of Assets
0.34----
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Loss (Gain) on Equity Investments
-1.95-5.5-3.93-0.66-4.63
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Stock-Based Compensation
3.580.870.5915.044
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Other Operating Activities
-7.73--0.02-0.02-
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Change in Accounts Receivable
-3.37-1.180.03-0.14-0.15
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Change in Inventory
-2.83-21.91---
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Change in Accounts Payable
0.090.59-2-0.77
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Change in Unearned Revenue
11.71----
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Change in Other Net Operating Assets
13.8426.81-1.19-9.05-8.83
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Operating Cash Flow
-127.1631.45-258.31-237.51-181.45
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Capital Expenditures
-165.27-81.46-10.16-3.06-7.05
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Sale (Purchase) of Intangibles
-0.7-0.01-0.03-0.19-
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Investment in Securities
-869----
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Other Investing Activities
-4.6-1.40.0281.99
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Investing Cash Flow
-1,040-82.87-10.174.75-5.07
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Short-Term Debt Issued
----161
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Long-Term Debt Issued
----9.5
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Total Debt Issued
----170.5
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Short-Term Debt Repaid
----61-165
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Long-Term Debt Repaid
-21.16-14.22-15.9-26.34-33.99
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Total Debt Repaid
-21.16-14.22-15.9-87.34-198.99
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Net Debt Issued (Repaid)
-21.16-14.22-15.9-87.34-28.48
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Issuance of Common Stock
963.26367.18495.42367.02637.29
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Other Financing Activities
-----12
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Financing Cash Flow
942.11352.97479.52279.68596.81
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Foreign Exchange Rate Adjustments
0.0100.01--
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Net Cash Flow
-224.62301.55211.0546.93410.29
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Free Cash Flow
-292.43-50.01-268.47-240.57-188.5
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Free Cash Flow Margin
-174.51%-15.90%---
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Free Cash Flow Per Share
-2.31-0.44-2.73-2.83-3.96
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Cash Interest Paid
4.442.860.651.213.86
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Cash Income Tax Paid
2.94----
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Levered Free Cash Flow
-255.43-50.37-165.23-135.95-115.21
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Unlevered Free Cash Flow
-253.92-48.59-164.83-135.19-112.79
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Change in Net Working Capital
-19.27-10.46-1.78-3.173.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.