Price Alert

Jyong Biotech Ltd. Ordina... (MENS)

NASDAQ: MENS · Real-Time Price · USD

43.16

-4.49 (-9.42%)

At close: Aug 21, 2025, 3:59 PM

43.72

1.30%

After-hours: Aug 21, 2025, 07:47 PM EDT

Jyong Biotech Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.02M	-4.4M	-6.63M	-4.2M
Depreciation & Amortization	120K	127K	123K	122K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-1.49M	1.12M	2.96M	1.22M
Other Non-Cash Items	761K	554K	599K	849K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.49M	1.12M	2.94M	1.24M
Operating Cash Flow	-3.62M	-2.6M	-2.97M	-1.98M
Capital Expenditures	n/a	n/a	-246K	-137K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-292K	-1.83M
Sales Maturities Of Investments	n/a	95K	1.93M	664K
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	95K	1.39M	-1.31M
Debt Repayment	2.2M	2.47M	3.61M	-1.35M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-213K	-445K	-276K	-35K
Financial Cash Flow	1.99M	2.03M	3.33M	-1.38M
Net Cash Flow	-1.64M	-532K	1.72M	-4.61M
Free Cash Flow	-3.62M	-2.6M	-3.22M	-2.12M