Pomdoctor Limited ADR (POM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,723 | N/A | -5,119 | 327,000 | 197,000 |
| Depreciation Amortization | 21 | N/A | 18 | 651,000 | 494,000 |
| Income taxes - deferred | N/A | N/A | N/A | 122,000 | 109,000 |
| Accounts receivable | N/A | N/A | N/A | -56,000 | -165,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -14,000 | -12,000 |
| Other Working Capital | -5,416 | N/A | 2,402 | -90,000 | -182,000 |
| Other Operating Activity | 2,886 | -2,092 | 489 | -1,000 | 160,000 |
| Operating Cash Flow | $-21,232 | $-2,092 | $-2,210 | $939,000 | $601,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144 | 0 | -5 | -1,176,000 | -855,000 |
| Purchase Of Investment | N/A | -71 | N/A | N/A | N/A |
| Other Investing Activity | -86 | 0 | 0 | 15,000 | 20,000 |
| Investing Cash Flow | $-230 | $-72 | $-5 | $-1,161,000 | $-835,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,727 | N/A | 34,000 | 99,000 |
| Debt Issued | N/A | N/A | N/A | 858,000 | 708,000 |
| Debt Repayment | N/A | -84 | N/A | -420,000 | -158,000 |
| Common Stock Issued | N/A | N/A | N/A | 18,000 | 23,000 |
| Dividend Paid | 23,442 | N/A | 0 | -275,000 | -206,000 |
| Other Financing Activity | -1,431 | -5,746 | 2,331 | 18,000 | 25,000 |
| Financing Cash Flow | $22,011 | $1,897 | $2,331 | $233,000 | $491,000 |
| Exchange Rate Effect | -273 | 1 | -1 | N/A | N/A |
| Beginning Cash Position | 1,094 | 1,068 | 932 | 14,000 | 14,000 |
| End Cash Position | 1,370 | 802 | 1,048 | 25,000 | 271,000 |
| Net Cash Flow | $276 | $-266 | $116 | $11,000 | $257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,232 | -2,092 | -2,210 | 939,000 | 601,000 |
| Capital Expenditure | N/A | 0 | N/A | -1,230,000 | -855,000 |
| Free Cash Flow | -21,232 | -2,093 | -2,210 | -291,000 | -254,000 |