Also trades as: PHRM.CN (CNQ) · $vol 0M
PHRRF OTC
PharmaTher Holdings Ltd.
1W: +2.9%
1M: -2.8%
3M: -0.8%
YTD: -47.7%
1Y: -71.8%
3Y: -62.8%
5Y: -91.9%
$0.04
+0.00 (+4.88%)
Weekly Expected Move ±9.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$491K
+59.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$491K
+59.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$241K
+80.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$3M | -$2M | -$618K |
| Depreciation & Amort. | $2K | $1K | $711 | $0 | $0 |
| Stock-Based Comp. | $373K | $0 | $0 | $163K | $0 |
| Change in Working Capital | $176K | $546K | $17K | $23K | $153K |
| Other Non-Cash Items | $133K | $3M | -$424K | $131K | -$26K |
| Operating Cash Flow | -$4M | -$3M | -$4M | -$1M | -$491K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$300K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$300K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $716K | $0 | $35K | $0 | $0 |
| Financing Cash Flow | $10M | $0 | $35K | $0 | $253K |
| Net Change in Cash | $6M | -$3M | -$4M | -$1M | -$241K |
| Cash End of Period | $9M | $6M | $2M | $923K | $697K |
| Free Cash Flow | -$4M | -$3M | -$4M | -$1M | -$491K |