Carbios
(ALCRB.FP)
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by (Cboe BZX)
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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 | |||||
| Other Working Capital | -63 | -2,898 | -2,574 | 2,239 | -273 |
| Other Operating Activity | -30,132 | -19,691 | -19,246 | -11,283 | -4,896 |
| Operating Cash Flow | $-30,195 | $-22,589 | $-21,820 | $-9,044 | $-5,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,192 | -24,309 | -10,420 | -11,608 | -3,854 |
| Purchase Of Investment | -24,606 | -396 | -604 | -17,877 | -8,880 |
| Sale Of Investment | 385 | 83 | 87 | 0 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -409 | N/A |
| Other Investing Activity | -3,165 | 2,231 | 1,610 | 7,057 | 67 |
| Investing Cash Flow | $-70,578 | $-22,391 | $-9,327 | $-22,837 | $-12,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 760 | 5,633 | 30,000 | 620 | 1,001 |
| Debt Repayment | -3,831 | -3,291 | -1,108 | -443 | -25 |
| Common Stock Issued | 139 | 133,544 | 680 | 109,038 | 29,277 |
| Common Stock Repurchased | -71 | N/A | N/A | -102 | N/A |
| Other Financing Activity | 1,722 | 360 | -2,825 | -1,352 | 766 |
| Financing Cash Flow | $-1,281 | $136,246 | $26,747 | $107,761 | $31,019 |
| Beginning Cash Position | 191,821 | 100,556 | 104,956 | 29,077 | 15,915 |
| End Cash Position | 89,767 | 191,821 | 100,557 | 104,956 | 29,097 |
| Net Cash Flow | $-102,054 | $91,266 | $-4,400 | $75,880 | $13,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,195 | -22,589 | -21,820 | -9,044 | -5,169 |
| Capital Expenditure | -62,568 | -26,798 | -11,713 | -12,205 | -3,892 |
| Free Cash Flow | -92,763 | -49,387 | -33,533 | -21,249 | -9,061 |