Cosmos Health Inc (COSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,183 | -18,543 | -13,830 | -7,962 | 821 |
| Depreciation Amortization | 1,249 | 614 | 1,809 | 1,207 | 432 |
| Income taxes - deferred | -12 | 79 | 780 | -714 | -178 |
| Accounts receivable | 1,231 | -4,026 | -3,244 | -5,793 | -15,814 |
| Other Working Capital | 160 | -7,899 | -8,693 | -6,300 | -11,971 |
| Other Operating Activity | 5,838 | 14,139 | 8,308 | 12,464 | 15,209 |
| Operating Cash Flow | $-7,717 | $-15,636 | $-14,871 | $-7,097 | $-11,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3 | N/A | N/A |
| PPE Investments | -418 | -2,978 | -62 | -581 | -118 |
| Net Acquisitions | N/A | -5,231 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -849 | -6,190 | -309 | -309 | N/A |
| Other Investing Activity | -380 | -5,552 | 43 | -245 | 0 |
| Investing Cash Flow | $-798 | $-13,760 | $-22 | $-827 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,825 | 21,251 | 26,467 | 33,053 | 38,145 |
| Debt Issued | N/A | N/A | 65 | N/A | N/A |
| Debt Repayment | -61 | -28 | -5,989 | -92 | -1,082 |
| Common Stock Issued | 4,890 | 13,433 | 46,102 | 250 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -377 | -200 |
| Other Financing Activity | -26,607 | -21,962 | -31,596 | -25,566 | -24,402 |
| Financing Cash Flow | $5,047 | $12,694 | $35,048 | $7,268 | $12,461 |
| Exchange Rate Effect | -50 | -214 | 307 | 314 | -251 |
| Beginning Cash Position | 3,833 | 20,750 | 287 | 628 | 39 |
| End Cash Position | 315 | 3,833 | 20,750 | 287 | 628 |
| Net Cash Flow | $-3,518 | $-16,917 | $20,463 | $-342 | $590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,717 | -15,636 | -14,871 | -7,097 | -11,502 |
| Capital Expenditure | -418 | -2,978 | -74 | -581 | -118 |
| Free Cash Flow | -8,135 | -18,614 | -14,945 | -7,679 | -11,619 |