Carbios SAS
COOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,113 | -$27,224 | -$27,741 | $3,780 |
| Dep. & Amort. | $8,109 | $6,375 | $5,299 | $2,667 |
| Deferred Tax | $0 | $0 | -$12,053 | -$7,093 |
| Stock-Based Comp. | -$587 | $2,556 | $1,455 | $1,759 |
| Change in WC | -$63 | -$2,898 | -$2,574 | $2,239 |
| Other Non-Cash | -$4,541 | -$1,398 | $12,560 | -$12,396 |
| Operating Cash Flow | -$30,195 | -$22,589 | -$23,054 | -$9,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59,403 | -$24,311 | -$11,713 | -$12,205 |
| Net Acquisitions | $0 | $0 | $2,903 | $7,245 |
| Inv. Purchases | -$24,606 | -$396 | -$604 | -$17,877 |
| Inv. Sales/Matur. | $385 | $83 | $87 | $11,041 |
| Other Inv. Act. | $13,046 | $2,233 | $0 | -$11,041 |
| Investing Cash Flow | -$70,578 | -$22,391 | -$9,327 | -$22,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,071 | $2,342 | $28,892 | $177 |
| Stock Issued | $139 | $133,544 | $680 | $109,038 |
| Stock Repurch. | -$71 | $0 | $0 | -$102 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,722 | $360 | -$2,825 | -$1,352 |
| Financing Cash Flow | -$1,281 | $136,246 | $26,747 | $107,761 |
| Forex Effect | $0 | -$2 | $1 | -$1 |
| Net Chg. in Cash | -$102,054 | $91,265 | -$4,399 | $75,879 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191,821 | $100,556 | $104,956 | $29,077 |
| End Cash | $89,767 | $191,821 | $100,557 | $104,956 |
| Free Cash Flow | -$92,763 | -$49,387 | -$34,767 | -$21,249 |