PharmaCielo Ltd. (TSXV: PCLO)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0050 (5.88%)
Nov 21, 2024, 1:40 PM EST
PharmaCielo Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.15 | -16.3 | -14.52 | -26.63 | -43.76 | -34.67 | Upgrade
|
| Depreciation & Amortization | -0.19 | 0.36 | 0.43 | 0.26 | 1.04 | 1.08 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.23 | 4.23 | 1.27 | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | 0.14 | 0.43 | -0.41 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.64 | 0.47 | 0.72 | - | Upgrade
|
| Stock-Based Compensation | 1.08 | 1.54 | 2.21 | 6.82 | 6.48 | 11.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0 | 0.2 | 2.52 | - | Upgrade
|
| Other Operating Activities | 3.61 | 2.8 | 1.78 | 5.95 | 7.53 | -0.59 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.42 | -0.4 | 0.13 | -1.99 | -0.71 | Upgrade
|
| Change in Inventory | 0.9 | 0.75 | -1.01 | -3.42 | -4.72 | -2.72 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.67 | -0.35 | -4.47 | 9.78 | -0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.44 | 0.38 | -0.03 | 0.19 | 0.24 | -0.77 | Upgrade
|
| Operating Cash Flow | -3.44 | -5.15 | -9.88 | -20.07 | -22.56 | -25.24 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0.52 | -1.14 | -5.43 | -10.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.66 | Upgrade
|
| Investment in Securities | - | 0.18 | -0.2 | 0.23 | -0.14 | - | Upgrade
|
| Other Investing Activities | 0.16 | 0.23 | 0.17 | -0.75 | - | - | Upgrade
|
| Investing Cash Flow | 0.15 | 0.39 | -0.56 | -1.66 | -5.57 | -11.27 | Upgrade
|
| Long-Term Debt Issued | - | 5.45 | 5.8 | 5 | 3.15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.82 | -0.62 | -0.39 | -0.26 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.86 | -0.82 | -0.62 | -0.39 | -0.26 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | 2.79 | 4.63 | 5.17 | 4.61 | 2.89 | -0.26 | Upgrade
|
| Issuance of Common Stock | 0.43 | - | 0.08 | 14.88 | 20.39 | 5.35 | Upgrade
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| Other Financing Activities | - | - | 0.04 | -1.28 | 0.04 | -0.58 | Upgrade
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| Financing Cash Flow | 3.21 | 4.63 | 5.3 | 18.21 | 23.32 | 4.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0.02 | -0.03 | - | - | - | Upgrade
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| Net Cash Flow | -0.07 | -0.11 | -5.17 | -3.52 | -4.81 | -32 | Upgrade
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| Free Cash Flow | -3.45 | -5.17 | -10.4 | -21.21 | -28 | -35.3 | Upgrade
|
| Free Cash Flow Margin | -212.82% | -335.01% | -195.86% | -1090.55% | -1054.97% | -4486.02% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.07 | -0.15 | -0.25 | -0.37 | Upgrade
|
| Levered Free Cash Flow | -4.59 | -4.45 | -6.63 | -14.47 | -12.43 | 17.86 | Upgrade
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| Unlevered Free Cash Flow | -4.34 | -4.45 | -6.63 | -14.35 | -12.43 | 17.86 | Upgrade
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| Change in Net Working Capital | 0.63 | 0.05 | 1.83 | 4.63 | -11.64 | -33.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.