Abvc Biopharma Inc (ABVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,594 | -3,933 | -6,065 | -4,243 | -4,072 |
| Depreciation Amortization | 37 | 55 | 44 | N/A | N/A |
| Income taxes - deferred | -223 | -81 | -367 | N/A | N/A |
| Accounts receivable | 4 | -121 | 3 | N/A | N/A |
| Accounts payable and accrued liabilities | -1 | 50 | -98 | N/A | -18 |
| Other Working Capital | -86 | 598 | 2,077 | 2,602 | 2,335 |
| Other Operating Activity | 6,300 | 297 | 3,506 | 156 | 156 |
| Operating Cash Flow | $-4,564 | $-3,135 | $-901 | $-1,485 | $-1,599 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -18 | N/A | N/A | N/A |
| Sale Of Investment | 148 | N/A | -156 | N/A | N/A |
| Other Investing Activity | -373 | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $-225 | $-35 | $-156 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -381 | 658 | 181 | N/A | N/A |
| Debt Issued | 2,684 | 388 | 1,011 | 1,110 | N/A |
| Debt Repayment | N/A | 958 | -295 | N/A | N/A |
| Common Stock Issued | 7,615 | 1,084 | N/A | N/A | N/A |
| Other Financing Activity | -350 | 0 | 0 | 450 | 1,630 |
| Financing Cash Flow | $9,568 | $3,088 | $897 | $1,560 | $1,630 |
| Exchange Rate Effect | 62 | 0 | -4 | N/A | N/A |
| Beginning Cash Position | 160 | 243 | 407 | 19 | 174 |
| End Cash Position | 5,001 | 160 | 243 | 93 | 205 |
| Net Cash Flow | $4,841 | $-82 | $-164 | $75 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,564 | -3,135 | -901 | -1,485 | -1,599 |
| Free Cash Flow | -4,564 | -3,135 | -901 | -1,485 | -1,599 |