AB Science SA (Over The Counter Market:ABSCF)

10.60
Delayed Data
As of Jun 03
 0.00 / 0.00%
Today’s Change
9.60
Today|||52-Week Range
18.78
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-29.6M-30.6M-30.6M-30.7M
 
 
 
 
 
Depreciation434.7K675.9K491.8K789.3K
 
 
 
 
 
Total Other Cash Flow-476.8K-2.0M-1.4M-2.9M
 
 
 
 
 
Funds From Operations-29.7M-32.0M-31.5M-32.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9M5.2M-5.7M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.8M-37.2M-25.8M-31.6M
 
 
 
 
 
 
InvestingIncrease In Investments-6.7M0.000.000.00
 
 
Decrease In Investments6.6M6.6M0.000.00
 
 
 
Capital Expenditures-97.6K-76.3K-511.0K-488.4K
 
 
 
 
 
Net Cash Flow Investing-706.4K6.1M-567.4K-571.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings3.7M0.000.00--
 
 
Long Term Debt Reduction-633.2K-158.2K0.00--
 
 
 
Net Proceeds Stock Sale26.2M35.8M47.8M72.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.3M35.7M47.8M72.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.2K-8.8K32.7K-8.3K
 
 
 
 
 
 
Net Change In Cash2.8M4.5M21.4M-32.1M