Acro Biomedical Co., Ltd.
ACBM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$8,808 | -$15,871 | -$7,698 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8,061 | $15,712 | $7,651 |
| Change in WC | $1 | $158 | $10 | $341 |
| Other Non-Cash | $4 | $573 | $2 | $4 |
| Operating Cash Flow | -$37 | -$15 | -$147 | $299 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37 | $10 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $58 | -$222 |
| Financing Cash Flow | $37 | $10 | $58 | -$222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$5 | -$89 | $77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $95 | $18 |
| End Cash | $0 | $0 | $6 | $95 |
| Free Cash Flow | -$37 | -$15 | -$147 | $299 |