ABSCF OTC
AB Science S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -22.8%
1Y: -11.1%
3Y: -84.5%
5Y: -91.2%
$1.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$525K
+103.1% ▲
Capital Expenditures
$155K
+55.1% ▲
5Y CAGR: -16.9%
Free Cash Flow
$370K
+102.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+259.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$14M | -$14M | -$12M | -$8M |
| Depreciation & Amort. | $1M | $2M | -$81K | $990K | $667K |
| Stock-Based Comp. | $95K | $258K | $133K | $605K | $1M |
| Change in Working Capital | $180K | -$6M | -$3M | -$4M | $6M |
| Other Non-Cash Items | $112K | $816K | -$1M | -$2M | $618K |
| Operating Cash Flow | -$14M | -$17M | -$17M | -$17M | $525K |
| — Investing Activities — | |||||
| Capital Expenditures | -$370K | -$564K | -$644K | -$345K | -$155K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $93K | -$26K | $284K | -$269K | $19K |
| Investing Cash Flow | -$277K | -$590K | -$360K | -$614K | -$136K |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $2M | $16M | $5M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $1K | -$1K | -$1K |
| Financing Cash Flow | $29M | $6M | $16M | $16M | $2M |
| Net Change in Cash | $15M | -$12M | -$1M | -$1M | $2M |
| Cash End of Period | $21M | $9M | $7M | $6M | $8M |
| Free Cash Flow | -$14M | -$18M | -$18M | -$17M | $370K |