AB Science S.A.
ABSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,177 | -$3,362 | -$4,469 | -$1,574 |
| Dep. & Amort. | $272 | $0 | $199 | -$323 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,005 | -$67 | $0 | $62 |
| Change in WC | -$1,322 | -$130 | $6,184 | -$2,104 |
| Other Non-Cash | $140 | $763 | $1,407 | -$3,624 |
| Operating Cash Flow | -$4,082 | -$2,796 | $3,321 | -$7,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$139 | $0 | -$91 | -$160 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | -$57 | $12 | -$209 |
| Investing Cash Flow | -$132 | -$57 | -$79 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$303 | $0 | -$839 | $0 |
| Stock Issued | $0 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,563 | $1,707 | $664 | -$792 |
| Financing Cash Flow | $1,260 | $1,707 | -$175 | -$792 |
| Forex Effect | $0 | -$5 | $5 | $4 |
| Net Chg. in Cash | $5,034 | -$9,128 | $9,128 | -$8,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $9,128 | $0 | $14,786 |
| End Cash | $5,034 | $0 | $9,128 | $6,066 |
| Free Cash Flow | -$4,221 | -$2,860 | $3,230 | -$7,723 |