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Amarantus BioScience Holdings, Inc. (AMBS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-20,210
Depreciation & amortization
145
Stock based compensation
1,143
Change in working capital
3,484
Other working capital
-10,706
Other non-cash items
-799
Net cash provided by operating activites
-10,696
Cash flows from investing activities
Acquisitions, net
-4,000
Purchases of investments
-500
Net cash used for investing activites
-4,509
Cash flows from financing activities
Debt repayment
-570
Common stock issued
63
Common stock repurchased
-5,768
Other financing activites
-365
Net cash used privided by (used for) financing activities
15,196
Net change in cash
-9
Cash at beginning of period
109
Cash at end of period
100
Free Cash Flow
Operating Cash Flow
-10,696
Free Cash Flow
-10,706