Carbios SAS
COOSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,540 | -$15,028 | -$18,085 | -$13,564 |
| Dep. & Amort. | $10,838 | $4,285 | $3,824 | $3,458 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$877 | -$587 | $0 | $1,255 |
| Change in WC | $230 | $107 | -$170 | -$251 |
| Other Non-Cash | -$1,467 | -$3,324 | -$1,217 | -$1,739 |
| Operating Cash Flow | -$14,816 | -$14,547 | -$15,648 | -$10,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$637 | -$30,065 | -$29,338 | -$13,266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $4,112 | -$28,718 | $0 |
| Inv. Sales/Matur. | $0 | $72 | $313 | $19 |
| Other Inv. Act. | -$1,933 | $11,238 | $1,808 | $359 |
| Investing Cash Flow | -$2,570 | -$14,643 | -$55,935 | -$12,888 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,277 | -$1,555 | -$1,516 | $0 |
| Stock Issued | $0 | $0 | $0 | $133,167 |
| Stock Repurch. | $0 | $227 | -$298 | $77 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $578 | -$434 | $2,156 | $137,078 |
| Financing Cash Flow | -$699 | -$1,762 | $481 | $137,078 |
| Forex Effect | $0 | $0 | $0 | -$191,824 |
| Net Chg. in Cash | $71,682 | -$30,952 | -$71,102 | $113,346 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $120,719 | $191,821 | $78,475 |
| End Cash | $71,682 | $89,767 | $120,719 | $191,821 |
| Free Cash Flow | -$15,453 | -$47,777 | -$44,986 | -$24,107 |