Futura Medical plc
FAMDF
$0.01
-$0.01-29.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.17M | -3.14M | 1.64M | -1.50M | -4.70M |
| Total Depreciation and Amortization | 161.00K | 157.10K | 155.80K | 156.20K | 156.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.04M | 4.94M | 3.01M | 3.38M | 3.77M |
| Change in Net Operating Assets | 1.54M | -1.32M | -4.22M | -2.94M | -1.64M |
| Cash from Operations | 578.20K | 643.60K | 585.30K | -900.10K | -2.41M |
| Capital Expenditure | -1.17M | -1.69M | -2.21M | -2.56M | -2.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.60K | 53.70K | 59.40K | 104.00K | 149.50K |
| Cash from Investing | -1.12M | -1.63M | -2.15M | -2.46M | -2.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 181.80K | 176.30K | 170.80K | 168.50K | 166.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 235.00K | 226.90K | 220.10K | 214.40K | 208.90K |
| Foreign Exchange rate Adjustments | -13.30K | -7.00K | -700.00 | 7.10K | 15.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.30K | -768.90K | -1.34M | -3.13M | -4.95M |