Futura Medical plc
FAMDF
$0.15
$0.017.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -1.50M | -4.70M | -6.43M | -8.13M |
| Total Depreciation and Amortization | 155.80K | 156.20K | 156.70K | 160.10K | 162.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.01M | 3.38M | 3.77M | 3.98M | 4.16M |
| Change in Net Operating Assets | -4.22M | -2.94M | -1.64M | 1.44M | 4.54M |
| Cash from Operations | 585.30K | -900.10K | -2.41M | -850.30K | 727.50K |
| Capital Expenditure | -2.21M | -2.56M | -2.92M | -2.41M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.40K | 104.00K | 149.50K | 119.90K | 90.10K |
| Cash from Investing | -2.15M | -2.46M | -2.77M | -2.29M | -1.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 170.80K | 168.50K | 166.20K | 2.36M | 4.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.10K | 214.40K | 208.90K | 2.95M | 5.61M |
| Foreign Exchange rate Adjustments | -700.00 | 7.10K | 15.10K | 8.80K | 2.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -3.13M | -4.95M | -175.50K | 4.54M |