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Acro Biomedical Co., Ltd. (ACBM)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1050
0.0000
(0.00%)
At close: 02:16PM 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
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2019-09-30
Cash flows from operating activities
Net Income
-15,146
-15,871
-7,698
-117.453
-371.604
-
Deferred income taxes
-
-
-
0
-53.13
-73.071
Stock based compensation
14,908
15,712
7,651
0
148.395
-
Change in working capital
168.081
9.856
341.296
-89.004
216.762
-
Accounts receivable
-200
-40.5
-598
0
-
-
Inventory
296
0
938
-59.44
181.44
-
Accounts Payable
-
-
-
0.9
16.252
10.712
Other working capital
-67.152
-147.481
299.335
-199.46
-59.709
-
Other non-cash items
2.863
1.706
4.45
6.997
-0.132
-
Net cash provided by operating activites
-67.152
-147.481
299.335
-199.46
-59.709
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-186.337
Other financing activites
57.725
58.085
-222.21
216.672
23.013
-
Net cash used privided by (used for) financing activities
57.725
58.085
-222.21
216.672
23.013
-
Net change in cash
-9.427
-89.396
77.125
17.212
-36.696
-
Cash at beginning of period
12.107
95.248
18.123
0.911
37.607
-
Cash at end of period
2.68
5.852
95.248
18.123
0.911
-
Free Cash Flow
Operating Cash Flow
-67.152
-147.481
299.335
-199.46
-59.709
-
Free Cash Flow
-67.152
-147.481
299.335
-199.46
-59.709
-
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