Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 33 minutes
NIKKEI 225
38,835.10
+599.03
(+1.57%)
HANG SENG
18,479.37
-98.93
(-0.53%)
CRUDE OIL
78.34
-0.04
(-0.05%)
GOLD FUTURES
2,322.90
-1.30
(-0.06%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
49,849.92
-818.80
(-1.62%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
AB Science S.A. (ABSCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
2.7000
0.0000
(0.00%)
At close: 09:47AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,885
-13,615
-14,463
-15,045
Depreciation & amortisation
1,313
-81
1,731
1,147
Stock-based compensation
543
133
258
95
Change in working capital
-2,101
-2,832
-5,556
180
Other working capital
-9,489
-18,115
-17,742
-13,881
Other non-cash items
1,356
-1,080
816
112
Net cash provided by operating activities
-9,304
-17,471
-17,178
-13,511
Cash flows from investing activities
Investments in property, plant and equipment
-185
-644
-564
-370
Purchases of investments
0
0
0
0
Sales/maturities of investments
0
0
0
0
Other investing activities
1
-
-
-
Net cash used for investing activities
-245
-360
-590
-277
Net change in cash
7,521
-1,452
-11,938
14,964
Cash at beginning of period
7,269
8,721
20,660
5,695
Cash at end of period
14,786
7,269
8,721
20,660
Free cash flow
Operating cash flow
-9,304
-17,471
-17,178
-13,511
Capital expenditure
-185
-644
-564
-370
Free cash flow
-9,489
-18,115
-17,742
-13,881
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.