Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$15 | -$18 | -$14 |
| Dep. & Amort. | $11 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$1 | -$1 | $0 | $1 |
| Change in WC | $0 | $0 | -$0 | -$0 |
| Other Non-Cash | -$1 | -$3 | -$1 | -$2 |
| Operating Cash Flow | -$15 | -$15 | -$16 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$30 | -$29 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $4 | -$29 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $11 | $2 | $0 |
| Investing Cash Flow | -$3 | -$15 | -$56 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$2 | $0 |
| Stock Issued | $0 | $0 | $0 | $133 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | $2 | $137 |
| Financing Cash Flow | -$1 | -$2 | $0 | $137 |
| Forex Effect | $0 | $0 | $0 | -$192 |
| Net Chg. in Cash | $72 | -$31 | -$71 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $121 | $192 | $78 |
| End Cash | $72 | $90 | $121 | $192 |
| Free Cash Flow | -$15 | -$48 | -$45 | -$24 |