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Acro Biomedical Co., Ltd. (ACBM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.10500.0000 (0.00%)
As of 02:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
30/09/2019
Cash flows from operating activities
Net income
-15,146
-15,871
-7,698
-117.453
-371.604
-
Deferred income taxes
-
-
-
0
-53.13
-73.071
Stock-based compensation
14,908
15,712
7,651
0
148.395
-
Change in working capital
168.081
9.856
341.296
-89.004
216.762
-
Accounts receivable
-200
-40.5
-598
0
-
-
Inventory
296
0
938
-59.44
181.44
-
Accounts payable
-
-
-
0.9
16.252
10.712
Other working capital
-67.152
-147.481
299.335
-199.46
-59.709
-
Other non-cash items
2.863
1.706
4.45
6.997
-0.132
-
Net cash provided by operating activities
-67.152
-147.481
299.335
-199.46
-59.709
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-186.337
Other financing activities
57.725
58.085
-222.21
216.672
23.013
-
Net cash used provided by (used for) financing activities
57.725
58.085
-222.21
216.672
23.013
-
Net change in cash
-9.427
-89.396
77.125
17.212
-36.696
-
Cash at beginning of period
12.107
95.248
18.123
0.911
37.607
-
Cash at end of period
2.68
5.852
95.248
18.123
0.911
-
Free cash flow
Operating cash flow
-67.152
-147.481
299.335
-199.46
-59.709
-
Free cash flow
-67.152
-147.481
299.335
-199.46
-59.709
-