Carbios SAS (COOSF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:15AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,224
-27,224
-27,741
3,780
-6,146
Depreciation & amortisation
6,375
6,375
5,289
2,763
761
Stock-based compensation
2,556
2,556
1,455
1,759
329
Change in working capital
-2,898
-2,898
-2,574
2,239
-210
Other working capital
-49,387
-49,387
-33,533
-21,249
-8,559
Other non-cash items
-1,652
-1,652
1,640
-20,747
-389
Net cash provided by operating activities
-22,589
-22,589
-21,820
-9,044
-4,667
Cash flows from investing activities
Investments in property, plant and equipment
-26,798
-26,798
-11,713
-12,205
-3,892
Acquisitions, net
0
0
0
-
-
Purchases of investments
-396
-396
-604
-17,877
-5,398
Sales/maturities of investments
83
83
87
0
0
Other investing activities
4,718
4,718
2,897
7,057
67
Net cash used for investing activities
-22,391
-22,391
-9,327
-22,837
-9,252
Net change in cash
91,265
91,265
-4,399
75,880
13,181
Cash at beginning of period
100,556
100,556
104,956
29,077
15,895
Cash at end of period
191,821
191,821
100,557
104,956
29,077
Free cash flow
Operating cash flow
-22,589
-22,589
-21,820
-9,044
-4,667
Capital expenditure
-26,798
-26,798
-11,713
-12,205
-3,892
Free cash flow
-49,387
-49,387
-33,533
-21,249
-8,559
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