Also trades as: BIOPOR.CO (CPH) · $vol 0M
THOXF OTC
BioPorto A/S
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -48.3%
1Y: -48.3%
3Y: -58.6%
5Y: -62.8%
$0.15
+0.00 (+0.00%)
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
-$77M
+8.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$77M
+8.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+133.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | -$82M | -$56M | -$75M | -$82M |
| Depreciation & Amort. | $4M | $4M | $3M | $2M | $3M |
| Stock-Based Comp. | -$966K | $8M | $1M | -$875K | $0 |
| Change in Working Capital | -$7M | $11M | -$5M | -$13M | -$649K |
| Other Non-Cash Items | $5M | $7M | $2M | $4M | $3M |
| Operating Cash Flow | -$65M | -$52M | -$55M | -$84M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$130K | -$407K | -$39K | -$350K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$23K | -$32K | -$238K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$259K | -$64K | $0 | $2M | $1M |
| Investing Cash Flow | -$412K | -$503K | -$277K | $1M | $1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$12M | -$5M | -$3M | -$4M |
| Financing Cash Flow | $1M | $89M | $41M | $75M | $72M |
| Net Change in Cash | -$62M | $36M | -$15M | -$7M | $2M |
| Cash End of Period | $46M | $82M | $66M | $60M | $55M |
| Free Cash Flow | -$65M | -$53M | -$55M | -$84M | -$77M |