Sunshine Biopharma Inc. (SBFMW)
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At close: undefined
0.22
45.10%
Pre-market Dec 13, 2024, 11:49 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income -4.51M -26.74M -12.44M -2.78M -1.66M -2.16M -1.04M -3.50M -1.65M -1.93M -2.49M -707.95K -556.20K -537.38K -25.02K -31.11K -13.12K
Depreciation & Amortization 149.15K 25.16K 12.74K 14.07K 13.77K 49.36K 6.63K 60.73K 4.25K - - - - - - - -
Stock-Based Compensation - - 918.00K 50.00K 261.69K 676.10K 427.40K 702.30K 116.50K 1.26M 1.25M 272.88K 267.38K 237.20K - - -
Other Working Capital -94.39K 276.87K -2.88K 1.72K 4.11K 8.40K -8.46K -72.03K -16.57K 13.47K 3.52K 44.86K -512 -45.23K 2.53K -141 -
Other Non-Cash Items - 18.32M 10.70M 2.16M 1.18M 1.54M 507.35K 3.21M 704.53K 113.18K 654.04K 272.88K -556.20K 237.20K 7.50K - 8.50K
Deferred Income Tax - 3.63K -918.00K -50.00K -261.69K - - - - - - - - - - - -
Change in Working Capital -4.42M 3.15M -108.80K -42.64K -30.92K 54.58K -17.26K -90.99K 75.74K 24.43K 26.74K 42.02K -8.48K -48.14K 7.29K 3.57K 1.50K
Operating Cash Flow -8.78M -5.25M -1.83M -657.30K -495.80K -512.81K -543.52K -314.18K -867.64K -538.60K -564.40K -393.05K -297.30K -348.32K -10.22K -27.53K -3.12K
Capital Expenditures -788.10K -305.00K - -1.19K -860 -18.85K -3.72K -3.44K -623.60K - - - - - - - -
Acquisitions - -14.35M - - - 4.94K -80.29K - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - - -
Other Investing Acitivies -573.90K 33.38K - - -14.42K - - - -618.81K - - - - - - - -
Investing Cash Flow -656.15K -14.62M - -1.19K -15.28K -13.91K -84.01K -3.44K -623.60K - - - - - - - -
Debt Repayment -125.99K -1.93M 2.90M 1.61M 416.46K 470.95K 570.57K 198.18K 1.16M 497.44K 463.00K 62.50K - - 6.50K 12.50K -
Common Stock Repurchased -541.14K -99.00K - - - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - -
Other Financial Acitivies 3.50K 11.13M - - 25.80K 56.69K 100.14K 126.44K - 153.33K - - - - - 4.50K -23.98K
Financial Cash Flow 3.43M 39.47M 2.90M 1.61M 442.25K 527.64K 670.71K 324.62K 1.40M 650.78K 463.00K 465.00K 195.60K 398.60K 6.50K 17.00K 18.02K
Net Cash Flow -5.53M 19.78M 1.06M 949.39K -74.72K 7.68K 50.08K 6.66K -92.63K 112.18K -101.40K 71.95K -101.70K 50.27K -3.73K -10.53K 14.89K
Free Cash Flow -9.56M -5.55M -1.83M -658.49K -496.66K -531.66K -547.24K -317.62K -1.49M -538.60K -564.40K -393.05K -297.30K -348.32K -10.22K -27.53K -3.12K