AB Science S.A.
ABSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,831 | -$11,985 | -$13,615 | -$14,463 |
| Dep. & Amort. | $667 | $990 | -$81 | $1,731 |
| Deferred Tax | $0 | $0 | $4 | $36 |
| Stock-Based Comp. | $1,017 | $605 | $133 | $258 |
| Change in WC | $6,054 | -$4,423 | -$2,832 | -$5,556 |
| Other Non-Cash | $618 | -$2,058 | -$1,080 | $816 |
| Operating Cash Flow | $525 | -$16,871 | -$17,471 | -$17,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$155 | -$345 | -$644 | -$564 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | -$269 | $284 | -$26 |
| Investing Cash Flow | -$136 | -$614 | -$360 | -$590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,361 | $4,801 | $16,386 | $1,689 |
| Stock Issued | $0 | $11,474 | $4 | $4,155 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | $1 | $0 |
| Financing Cash Flow | $1,532 | $16,274 | $16,391 | $5,844 |
| Forex Effect | $0 | $8 | -$11 | -$14 |
| Net Chg. in Cash | $1,921 | -$1,203 | -$1,452 | -$11,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,066 | $7,269 | $8,721 | $20,660 |
| End Cash | $7,987 | $6,066 | $7,269 | $8,721 |
| Free Cash Flow | $370 | -$17,216 | -$18,115 | -$17,742 |