Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$27 | -$28 | $4 |
| Dep. & Amort. | $8 | $6 | $5 | $3 |
| Deferred Tax | $0 | $0 | -$12 | -$7 |
| Stock-Based Comp. | -$1 | $3 | $1 | $2 |
| Change in WC | -$0 | -$3 | -$3 | $2 |
| Other Non-Cash | -$5 | -$1 | $13 | -$12 |
| Operating Cash Flow | -$30 | -$23 | -$23 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$24 | -$12 | -$12 |
| Net Acquisitions | $0 | $0 | $3 | $7 |
| Inv. Purchases | -$25 | -$0 | -$1 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $11 |
| Other Inv. Act. | $13 | $2 | $0 | -$11 |
| Investing Cash Flow | -$71 | -$22 | -$9 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $2 | $29 | $0 |
| Stock Issued | $0 | $134 | $1 | $109 |
| Stock Repurch. | -$0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | -$3 | -$1 |
| Financing Cash Flow | -$1 | $136 | $27 | $108 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$102 | $91 | -$4 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $101 | $105 | $29 |
| End Cash | $90 | $192 | $101 | $105 |
| Free Cash Flow | -$93 | -$49 | -$35 | -$21 |