AB Science S.A. (ABSCF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,885
-13,615
-14,463
-15,045
Depreciation & amortization
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 activites
-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 activites
1
-
-
-
Net cash used for investing activites
-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
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