Amarantus BioScience Holdings, Inc.
AMBS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,762 | -$10,196 | -$628 | $18,377 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $241 | $269 | $545 | -$17,360 |
| Other Non-Cash | $22 | $0 | $0 | $0 |
| Operating Cash Flow | -$4,499 | -$9,927 | -$83 | $1,017 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,026 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,499 | $9,973 | -$81 | $0 |
| Investing Cash Flow | $4,499 | $9,973 | -$81 | -$2,026 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $63 | $913 |
| Stock Issued | $0 | $2 | $11 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$47 | $89 | $58 |
| Financing Cash Flow | $0 | -$45 | $163 | $1,009 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1 | $1 |
| End Cash | $0 | $1 | $0 | $1 |
| Free Cash Flow | -$4,499 | -$9,927 | -$83 | $1,017 |