Abvc Biopharma Inc
(ABVC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -220 | -226 |
| Depreciation Amortization | N/A | N/A | N/A | 20 | 24 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1 |
| Other Working Capital | N/A | N/A | N/A | 160 | 165 |
| Other Operating Activity | 0 | 0 | 0 | 10 | 1 |
| Operating Cash Flow | $0 | $0 | $0 | $-30 | $-38 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25 |
| Other Financing Activity | 0 | 0 | 0 | 20 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $20 | $25 |
| Beginning Cash Position | 1 | 1 | 1 | 10 | 13 |
| End Cash Position | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $-10 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | -30 | -38 |
| Free Cash Flow | 0 | 0 | 0 | -30 | -38 |