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AB Science S.A. (ABSCF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.600.00 (0.00%)
At close: 02:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-14,189
-14,189
-15,045
-21,747
-26,061
Depreciation & amortisation
1,731
1,731
1,147
1,074
923
Stock-based compensation
258
258
95
119
149
Change in working capital
-5,556
-5,556
180
1,533
1,038
Other working capital
-17,742
-17,742
-13,881
-15,546
-27,276
Other non-cash items
816
816
112
3,865
-2,842
Net cash provided by operating activities
-17,178
-17,178
-13,511
-15,156
-26,792
Cash flows from investing activities
Investments in property, plant and equipment
-564
-564
-370
-390
-484
Purchases of investments
0
0
0
0
0
Sales/maturities of investments
0
0
0
0
0
Other investing activities
1
-
-
1
-
Net cash used for investing activities
-590
-590
-277
-432
-490
Net change in cash
-11,938
-11,938
14,964
-5,864
-27,229
Cash at beginning of period
20,660
20,660
5,695
11,560
38,789
Cash at end of period
8,721
8,721
20,660
5,695
11,560
Free cash flow
Operating cash flow
-17,178
-17,178
-13,511
-15,156
-26,792
Capital expenditure
-564
-564
-370
-390
-484
Free cash flow
-17,742
-17,742
-13,881
-15,546
-27,276