Abpro
Cash Flow
Last updated:
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 Abpro generated cash of -$7,402,000, which is more than the previous year. Cash used in financing activities reached the amount of $849,000 last year. Net change in cash is therefore -$6,601,000.
Cash Flow
| 2017 | -9.47M | -752K | 17.67M |
|---|---|---|---|
| 2022 | -8.95M | -65K | 9.78M |
| 2023 | -7.40M | -48K | 849K |
ABP Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2017 | |
|---|---|---|---|
Cash at beginning of period | 7.46M | 6.69M | 7.07M |
Operating activities | |||
Net income | -11.70M | -17.21M | -12.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 792K | 856K | 156K |
Stock-based compensation expense | 2.30M | 4.01M | 1.31M |
| Deferred income tax benefit | 2.30M | 4.01M | 1.31M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 1.94M | -1.99M | -76K |
Inventories | 0 | 0 | -44K |
Accounts payable | -743K | 6.24M | 257K |
Cash generated by operating activities | -7.40M | -8.95M | -9.47M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48K | -65K | -762K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -48K | -65K | -752K |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 1.22M | -207K | 0 |
Cash used in financing activities | 849K | 9.78M | 17.67M |
Net Change In Cash | -6.60M | 767K | 7.44M |
Cash at end of period | 861K | 7.46M | 14.52M |