Canada markets open in 3 hours 26 minutes

Sunshine Biopharma, Inc. (SBFM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.9800+0.0500 (+5.38%)
At close: 04:00PM EDT
0.9400 -0.04 (-4.08%)
Pre-Market: 06:00AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,506
-4,506
-26,744
-12,436
-2,784
Depreciation & amortization
149.147
149.147
25.163
12.741
14.066
Change in working capital
-4,418
-4,418
3,155
-108.797
-42.639
Accounts receivable
-594.141
-594.141
-524.486
-5.882
-1.486
Inventory
-2,366
-2,366
42.983
-81.879
-7.861
Accounts Payable
-1,364
-1,364
3,359
-18.156
-35.012
Other working capital
-9,563
-9,563
-5,553
-1,829
-658.49
Other non-cash items
-
-
-10.852
976.94
102.743
Net cash provided by operating activites
-8,775
-8,775
-5,248
-1,829
-657.299
Cash flows from investing activities
Investments in property, plant and equipment
-788.099
-788.099
-304.997
-
-1.191
Acquisitions, net
0
0
-14,348
0
-
Net cash used for investing activites
-656.15
-656.15
-14,619
0
-1.191
Cash flows from financing activities
Debt repayment
0
0
-1,900
-475.325
-106.6
Common stock issued
4,089
4,089
30,367
0
-
Common stock repurchased
-541.143
-541.143
-99
0
-
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-2,064
-
40.607
Net cash used privided by (used for) financing activities
3,426
3,426
39,465
2,905
1,608
Net change in cash
-6,006
-6,006
19,597
1,076
949.763
Cash at beginning of period
21,826
21,826
2,045
989.888
40.501
Cash at end of period
16,292
16,292
21,826
2,045
989.888
Free Cash Flow
Operating Cash Flow
-8,775
-8,775
-5,248
-1,829
-657.299
Capital Expenditure
-788.099
-788.099
-304.997
-
-1.191
Free Cash Flow
-9,563
-9,563
-5,553
-1,829
-658.49