Abvc Biopharma Inc (ABVC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,195 | -10,594 | -5,625 | -3,493 | -1,309 |
| Depreciation Amortization | 3 | 37 | 30 | 22 | 11 |
| Income taxes - deferred | -51 | -223 | -137 | -92 | -41 |
| Accounts receivable | -239 | 4 | 14 | -40 | 53 |
| Accounts payable and accrued liabilities | -13 | -1 | -1 | -16 | -4 |
| Other Working Capital | -319 | -86 | 312 | 359 | 639 |
| Other Operating Activity | 400 | 6,300 | 3,030 | 1,214 | 19 |
| Operating Cash Flow | $-1,413 | $-4,564 | $-2,376 | $-2,047 | $-631 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -282 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 148 | 137 | 33 | N/A |
| Other Investing Activity | 0 | -373 | -470 | 0 | 0 |
| Investing Cash Flow | $-282 | $-225 | $-333 | $33 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | -381 | 685 | 204 | 281 |
| Debt Issued | -239 | 2,684 | 124 | 124 | 72 |
| Debt Repayment | 237 | N/A | -264 | -263 | -10 |
| Common Stock Issued | 40 | 7,615 | 2,153 | 2,191 | 268 |
| Other Financing Activity | 0 | -350 | 0 | 0 | 0 |
| Financing Cash Flow | $42 | $9,568 | $2,699 | $2,255 | $610 |
| Exchange Rate Effect | -15 | 62 | 1 | 5 | 0 |
| Beginning Cash Position | 5,001 | 160 | 160 | 160 | 160 |
| End Cash Position | 3,333 | 5,001 | 152 | 406 | 140 |
| Net Cash Flow | $-1,668 | $4,841 | $-9 | $246 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,413 | -4,564 | -2,376 | -2,047 | -631 |
| Free Cash Flow | -1,413 | -4,564 | -2,376 | -2,047 | -631 |