AnPac Bio-Medical Science Co., Ltd.
ANPC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$104 | -$120 | -$81 | -$102 |
| Dep. & Amort. | $5 | $4 | $3 | $3 |
| Deferred Tax | -$2 | -$1 | -$0 | $6 |
| Stock-Based Comp. | $0 | $34 | $18 | $33 |
| Change in WC | $9 | -$1 | $2 | $6 |
| Other Non-Cash | $22 | $13 | -$1 | $5 |
| Operating Cash Flow | -$55 | -$72 | -$59 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$4 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $61 | $42 | $111 | $48 |
| Stock Repurch. | -$11 | $0 | -$26 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $83 | $61 | $46 |
| Financing Cash Flow | $49 | $83 | $61 | $46 |
| Forex Effect | -$0 | -$2 | -$3 | -$1 |
| Net Chg. in Cash | -$7 | $6 | -$3 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $3 | $6 | $13 |
| End Cash | $2 | $9 | $3 | $6 |
| Free Cash Flow | -$57 | -$76 | -$61 | -$52 |