Anti-Microbial Savior BioteQ Co., Ltd. (TPEX:6864)

TPEX:6864 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-74.52	-51.78	-31.74	-22.35	-13.97
Depreciation & Amortization	10.82	10.51	9.55	7.6	6.05
Loss (Gain) From Sale of Assets	-	-	-2.33	-	-
Stock-Based Compensation	0.33	0.64	-	-	-
Other Operating Activities	0.03	-5.67	-8.06	-4.87	-3.41
Change in Accounts Receivable	-0.12	-0.33	0.07	-0.07	-
Change in Inventory	-1.67	-0.18	0.51	-0.84	-
Change in Accounts Payable	-0.27	-	-0.66	0.93	-
Change in Unearned Revenue	0.06	0.13	-	-	-
Change in Other Net Operating Assets	1.2	-1.58	1.98	-0.54	1.96
Operating Cash Flow	-64.15	-48.26	-30.66	-20.13	-9.38
Capital Expenditures	-8.37	-1.52	-7.74	-3.29	-7.92
Sale of Property, Plant & Equipment	-	-	16.25	-	-
Investment in Securities	0.01	-	-	-	-
Other Investing Activities	0.05	-0.26	-0.85	-0.98	0.39
Investing Cash Flow	-8.32	-1.78	7.66	-4.27	-7.53
Long-Term Debt Issued	-	-	-	10	-
Long-Term Debt Repaid	-2.25	-2.6	-12.38	-1.29	-0.98
Net Debt Issued (Repaid)	-2.25	-2.6	-12.38	8.71	-0.98
Issuance of Common Stock	190.45	-	-	90	80
Other Financing Activities	-0.03	-0.04	-0.08	-0.09	-0.07
Financing Cash Flow	188.16	-2.65	-12.46	98.62	78.95
Net Cash Flow	115.7	-52.69	-35.47	74.22	62.04
Free Cash Flow	-72.52	-49.78	-38.41	-23.41	-17.3
Free Cash Flow Margin	-11850.00%	-6837.78%	-1424.03%	-26606.82%	-23694.52%
Free Cash Flow Per Share	-2.39	-1.99	-1.54	-1.25	-2.03
Cash Interest Paid	0.03	0.04	0.08	0.09	0.07
Cash Income Tax Paid	-	0.7	-	-	-
Levered Free Cash Flow	-45.85	-30.5	-23.65	-13.11	-11.21
Unlevered Free Cash Flow	-45.83	-30.47	-23.59	-13.05	-11.17
Change in Working Capital	-0.8	-1.96	1.9	-0.51	1.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.