AB Science S.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AB Science S.A. generated cash of -$16,871,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,274,000 last year. Net change in cash is therefore -$1,203,000.
Cash Flow
| 2014 | -14.15M | -1.46M | 1.94M |
|---|---|---|---|
| 2015 | -23.15M | -722K | 26.42M |
| 2016 | -33.52M | 5.36M | 32.25M |
| 2017 | -22.89M | -495K | 42.37M |
| 2018 | -26.79M | -490K | 61K |
| 2019 | -15.15M | -432K | 9.73M |
| 2020 | -13.51M | -277K | 28.73M |
| 2021 | -17.17M | -590K | 5.84M |
| 2022 | -17.47M | -360K | 16.39M |
| 2023 | -16.87M | -614K | 16.27M |
0Q77.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.26M | 8.72M | 20.66M | 5.69M | 11.56M | 38.78M | 19.78M | 15.69M | 13.19M | 26.94M |
Operating activities | ||||||||||
Net income | -10.04M | -13.61M | -14.46M | -15.04M | -21.74M | -26.06M | -27.12M | -27.69M | -26.71M | -16.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.27M | -81K | 1.73M | 1.14M | 1.07M | 923K | 338K | 981K | 72K | -192K |
Stock-based compensation expense | 605K | 133K | 258K | 95K | 119K | 0 | 125K | 202K | 74K | 76K |
| Deferred income tax benefit | 605K | 133K | 258K | 95K | 119K | 0 | 125K | 202K | 74K | 76K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -16.87M | -17.47M | -17.17M | -13.51M | -15.15M | -26.79M | -22.89M | -33.52M | -23.15M | -14.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | -6.07M |
Investments In Property Plant And Equipment | -345K | -644K | -564K | -370K | -390K | -484K | -503K | -524K | -618K | -663K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84K | 41K |
Cash generated by investing activities | -614K | -360K | -590K | -277K | -432K | -490K | -495K | 5.36M | -722K | -1.46M |
Financing activities | ||||||||||
Common Stock Issued | 11.47M | 4K | 4.15M | 22.67M | 9.74M | 0 | 42.37M | 32.39M | 23.62M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.80M | 16.38M | -4.31M | -6K | -6K | 0 | 0 | -144K | 2.80M | -578K |
Cash used in financing activities | 16.27M | 16.39M | 5.84M | 28.73M | 9.73M | 61K | 42.37M | 32.25M | 26.42M | 1.94M |
Net Change In Cash | -1.20M | -1.45M | -11.93M | 14.96M | -5.86M | -27.22M | 19.00M | 4.08M | 2.49M | -13.74M |
Cash at end of period | 6.06M | 7.26M | 8.72M | 20.66M | 5.69M | 11.56M | 38.78M | 19.78M | 15.69M | 13.19M |
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