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AB Science S.A. (ABSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.70000.0000 (0.00%)
As of 09:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

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