Advanced Biomed Inc. Common Stock
ADVB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$2,782 | -$3,733 | -$4,028 |
| Dep. & Amort. | $11 | $400 | $365 | $127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$91 | $256 | $254 | $1,504 |
| Other Non-Cash | $0 | $0 | $150 | $1,656 |
| Operating Cash Flow | -$181 | -$2,126 | -$2,964 | -$741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$74 | -$211 | -$890 |
| Net Acquisitions | $0 | $0 | -$50 | $200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$394 |
| Investing Cash Flow | -$1 | -$74 | -$263 | -$1,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $1,657 | $0 | $0 |
| Stock Issued | $171 | -$3 | $1,012 | $6,097 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $212 | -$553 | $0 |
| Financing Cash Flow | $185 | $1,867 | $458 | $6,097 |
| Forex Effect | $17 | $319 | $607 | $446 |
| Net Chg. in Cash | $19 | -$14 | -$2,162 | $4,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $2,622 | $4,784 | $66 |
| End Cash | $99 | $2,608 | $2,622 | $4,784 |
| Free Cash Flow | -$182 | -$2,200 | -$3,176 | -$2,054 |