Also trades as: ALCRB.PA (PAR) · $vol 0M
COOSF OTC
Carbios SAS
1W: -2.5%
1M: -10.7%
3M: -12.6%
YTD: -57.3%
1Y: -38.4%
3Y: -81.9%
5Y: -87.5%
$6.25
+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
-$30M
-33.7% ▼
Capital Expenditures
$63M
-133.5% ▼
5Y CAGR: +93.6%
Free Cash Flow
-$93M
-87.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$71K
+0.0% ▲
Net Change in Cash
-$102M
-211.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $4M | -$28M | -$27M | -$33M |
| Depreciation & Amort. | $758K | $3M | $5M | $6M | $8M |
| Stock-Based Comp. | $329K | $2M | $1M | $3M | -$587K |
| Change in Working Capital | -$210K | $2M | -$3M | -$3M | -$63K |
| Other Non-Cash Items | $4M | -$12M | $13M | -$1M | -$5M |
| Operating Cash Flow | -$5M | -$9M | -$23M | -$23M | -$30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$12M | -$12M | -$24M | -$59M |
| Acquisitions (Net) | $38K | $7M | $3M | $0 | $0 |
| Investment Purchases | -$5M | -$18M | -$604K | -$396K | -$25M |
| Investment Sales | $5M | $11M | $87K | $83K | $385K |
| Other Investing | -$5M | -$11M | $0 | $2M | $13M |
| Investing Cash Flow | -$9M | -$23M | -$9M | -$22M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $177K | $29M | $2M | -$3M |
| Stock Repurchased | $0 | -$102K | $0 | $0 | -$71K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$340K | -$1M | -$3M | $360K | $2M |
| Financing Cash Flow | $27M | $108M | $27M | $136M | -$1M |
| Net Change in Cash | $13M | $76M | -$4M | $91M | -$102M |
| Cash End of Period | $29M | $105M | $101M | $192M | $90M |
| Free Cash Flow | -$9M | -$21M | -$35M | -$49M | -$93M |