Abpro Corporation
ABP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,232 | -$11,706 | -$17,215 | -$14,735 |
| Dep. & Amort. | $622 | $792 | $856 | $523 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,927 | $2,305 | $4,018 | $2,166 |
| Change in WC | -$1,319 | $1,207 | $3,389 | $793 |
| Other Non-Cash | -$3,028 | $0 | $0 | $301 |
| Operating Cash Flow | -$9,030 | -$7,402 | -$8,952 | -$10,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$48 | -$65 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$75 |
| Investing Cash Flow | $0 | -$48 | -$65 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,886 | $1,220 | -$207 | -$180 |
| Stock Issued | $10,361 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,086 | -$371 | $9,991 | $0 |
| Financing Cash Flow | $11,161 | $849 | $9,784 | -$180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,131 | -$6,601 | $767 | $6,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $861 | $7,462 | $6,695 | $0 |
| End Cash | $2,992 | $861 | $7,462 | $6,695 |
| Free Cash Flow | -$9,030 | -$7,450 | -$9,017 | -$10,964 |