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Sunshine Biopharma, Inc. (SBFM)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6265-0.0299 (-4.56%)
At close: 04:00PM EDT
0.6400 +0.01 (+2.15%)
Pre-Market: 04:10AM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-4,087
-4,506
-26,744
-12,436
-2,784
-
Depreciation & amortization
157.055
149.147
25.163
12.741
14.066
-
Change in working capital
-6,192
-4,418
3,155
-108.797
-42.639
-
Accounts receivable
-1,266
-594.141
-524.486
-5.882
-1.486
-
Inventory
-4,049
-2,366
42.983
-81.879
-7.861
-
Accounts Payable
2.899
-1,364
3,359
-18.156
-35.012
-
Other working capital
-11,420
-9,563
-5,553
-1,829
-658.49
-
Other non-cash items
-
-
-10.852
976.94
102.743
269.553
Net cash provided by operating activites
-10,110
-8,775
-5,248
-1,829
-657.299
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,310
-788.099
-304.997
-
-1.191
-0.86
Acquisitions, net
1.135
0
-14,348
0
-
-14.416
Net cash used for investing activites
-1,179
-656.15
-14,619
0
-1.191
-
Cash flows from financing activities
Debt repayment
1.866
0
-1,900
-475.325
-106.6
-
Common stock issued
12,612
4,089
30,367
0
-
-
Common stock repurchased
-3,174
-541.143
-99
0
-
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-
-
-2,064
-
40.607
25.795
Net cash used privided by (used for) financing activities
9,362
3,426
39,465
2,905
1,608
-
Net change in cash
-1,927
-6,006
19,597
1,076
949.763
-
Cash at beginning of period
19,294
21,826
2,045
989.888
40.501
-
Cash at end of period
17,368
16,292
21,826
2,045
989.888
-
Free Cash Flow
Operating Cash Flow
-10,110
-8,775
-5,248
-1,829
-657.299
-
Capital Expenditure
-1,310
-788.099
-304.997
-
-1.191
-0.86
Free Cash Flow
-11,420
-9,563
-5,553
-1,829
-658.49
-