Amarantus BioScience Holdings, Inc. (AMBS)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
AMBS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 | 2009 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '19 Jun 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2009 - 2012 |
| Net Income | -7.94 | -10.58 | -4.63 | -25.21 | -27.28 | -15.13 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.18 | 0.15 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | 1.48 | 0.81 | 2.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.4 | 3 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.05 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.51 | 2.16 | 1.97 | 1.64 | Upgrade
|
| Other Operating Activities | -0.01 | 7.52 | 1.21 | -1.57 | 5.61 | 6.92 | Upgrade
|
| Change in Accounts Payable | 2.39 | 0.7 | 1.12 | 1.47 | 4.65 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.57 | 0.92 | 0.08 | -0.28 | 0.92 | Upgrade
|
| Operating Cash Flow | -5.47 | -1.8 | -0.86 | -16.01 | -11.33 | -3.47 | Upgrade
|
| Capital Expenditures | - | - | - | -0.01 | -0.18 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.9 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0 | - | -4 | - | - | Upgrade
|
| Investment in Securities | 4.05 | 6.07 | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | 0.54 | - | - | - | -1.35 | -0.07 | Upgrade
|
| Investing Cash Flow | 4.59 | 6.07 | 0.02 | -4.91 | -1.54 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 15.55 | 0.28 | 7.46 | 0.5 | 5.05 | Upgrade
|
| Total Debt Issued | 2.04 | 15.55 | 0.28 | 7.46 | 0.5 | 5.05 | Upgrade
|
| Short-Term Debt Repaid | - | -7.66 | -0.97 | -0.11 | -0.01 | -0.3 | Upgrade
|
| Total Debt Repaid | -0 | -7.66 | -0.97 | -0.11 | -0.01 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 2.03 | 7.89 | -0.69 | 7.35 | 0.49 | 4.74 | Upgrade
|
| Issuance of Common Stock | 0.13 | 2.53 | 1.63 | 3.11 | 8.05 | - | Upgrade
|
| Other Financing Activities | 0 | -2.96 | -0.01 | -0.29 | -0.04 | -0.33 | Upgrade
|
| Financing Cash Flow | 0.88 | -4.33 | 0.85 | 20.89 | 12.05 | 4.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0 | -0.05 | 0 | -0.04 | -0.82 | 0.88 | Upgrade
|
| Free Cash Flow | -5.47 | -1.8 | -0.86 | -16.02 | -11.51 | -3.47 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | - | -1.80 | -2.34 | -1.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -6.75 | - | -10.4 | -12.45 | 3.08 | Upgrade
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| Unlevered Free Cash Flow | - | -6.16 | - | -10.49 | -12.75 | 2.7 | Upgrade
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| Change in Net Working Capital | - | 4.25 | - | -6.69 | 1.34 | -4.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.