Ambase Corp (ABCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,620 | -5,271 | -3,473 | -5,208 | -5,604 |
| Other Working Capital | -2,286 | 1,802 | 819 | 286 | 10,678 |
| Operating Cash Flow | $-8,906 | $-3,469 | $-2,654 | $-4,922 | $5,074 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,850 | 3,198 | N/A | N/A | N/A |
| Debt Repayment | -3,548 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,840 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $9,142 | $3,198 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 78 | 349 | 3,003 | 7,925 | 2,851 |
| End Cash Position | 314 | 78 | 349 | 3,003 | 7,925 |
| Net Cash Flow | $236 | $-271 | $-2,654 | $-4,922 | $5,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,906 | -3,469 | -2,654 | -4,922 | 5,074 |
| Free Cash Flow | -8,906 | -3,469 | -2,654 | -4,922 | 5,074 |