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American Oriental Bioengineering, Inc. (AOBI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00050.0000 (0.00%)
As of 01:17PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-91,019
Depreciation & amortisation
12,160
Deferred income taxes
1,306
Stock-based compensation
1,988
Change in working capital
-110.486
Accounts receivable
5,991
Inventory
3,841
Accounts payable
-12,004
Other working capital
-59,652
Net cash provided by operating activities
-31,240
Cash flows from investing activities
Investments in property, plant and equipment
-28,412
Other investing activities
11,968
Net cash used for investing activities
-21,302
Cash flows from financing activities
Debt repayment
-19,470
Common stock repurchased
0
Other financing activities
2,921
Net cash used provided by (used for) financing activities
28,026
Net change in cash
-23,201
Cash at beginning of period
26,432
Cash at end of period
1,916
Free cash flow
Operating cash flow
-31,240
Capital expenditure
-28,412
Free cash flow
-59,652