Sunshine Biopharma Inc. (SBFM)

NASDAQ: SBFM · Real-Time Price · USD

1.38

-0.03 (-2.13%)

At close: May 02, 2025, 3:59 PM

1.36

-1.09%

After-hours: May 02, 2025, 05:50 PM EDT

Sunshine Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.13M	-4.51M	-26.74M	-12.44M	-2.78M	-1.66M	-2.16M	-1.04M	-3.5M
Depreciation & Amortization	223.53K	149.15K	25.16K	12.74K	14.07K	13.77K	49.36K	6.63K	60.73K
Stock-Based Compensation	n/a	n/a	n/a	918K	50K	261.69K	676.1K	427.4K	702.3K
Other Working Capital	-1.02M	-94.39K	276.87K	-2.88K	1.72K	4.11K	8.4K	-8.46K	-72.03K
Other Non-Cash Items	-2.24M	n/a	18.32M	10.7M	2.16M	1.18M	1.54M	507.35K	3.21M
Deferred Income Tax	n/a	n/a	3.63K	-918K	-50K	-261.69K	n/a	n/a	n/a
Change in Working Capital	-5.38M	-4.42M	3.15M	-108.8K	-42.64K	-30.92K	54.58K	-17.26K	-90.99K
Operating Cash Flow	-12.53M	-8.78M	-5.25M	-1.83M	-657.3K	-495.8K	-512.81K	-543.52K	-314.18K
Capital Expenditures	-2M	-788.1K	-305K	n/a	-1.19K	-860	-18.85K	-3.72K	-3.44K
Cash Acquisitions	n/a	n/a	-14.35M	n/a	n/a	n/a	4.94K	-80.29K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.32M	-573.9K	33.38K	n/a	n/a	-14.42K	n/a	n/a	n/a
Investing Cash Flow	-2.32M	-656.15K	-14.62M	n/a	-1.19K	-15.28K	-13.91K	-84.01K	-3.44K
Debt Repayment	347.94K	-125.99K	-1.93M	2.9M	1.61M	416.46K	470.95K	570.57K	198.18K
Common Stock Repurchased	-3.14M	-541.14K	-99K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.56M	3.5K	11.23M	n/a	n/a	25.8K	56.69K	100.14K	126.44K
Financial Cash Flow	9.29M	3.43M	39.47M	2.9M	1.61M	442.25K	527.64K	670.71K	324.62K
Net Cash Flow	-6.61M	-5.53M	19.78M	1.06M	949.39K	-74.72K	7.68K	50.08K	6.66K
Free Cash Flow	-14.85M	-9.56M	-5.55M	-1.83M	-658.49K	-496.66K	-531.66K	-547.24K	-317.62K