Carbios
(ALCRB.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 391 | -293 | 1,485 | -505 | 385 |
| Other Operating Activity | -3,427 | -2,785 | -3,706 | 5,141 | -2,902 |
| Operating Cash Flow | $-3,036 | $-3,078 | $-2,221 | $4,636 | $-2,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,956 | -299 | -331 | -304 | -749 |
| Purchase Of Investment | N/A | N/A | N/A | -9,525 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2 |
| Other Investing Activity | -450 | -1,142 | 19 | 0 | -39 |
| Investing Cash Flow | $-2,406 | $-1,441 | $-312 | $-9,829 | $-786 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,043 | 1,550 | 0 | 0 | 70 |
| Debt Repayment | -96 | -29 | -54 | -44 | N/A |
| Common Stock Issued | 13,719 | 601 | 5,375 | 70 | 62 |
| Other Financing Activity | 543 | 0 | 771 | 143 | 1,083 |
| Financing Cash Flow | $16,209 | $2,122 | $6,092 | $169 | $1,215 |
| Beginning Cash Position | 5,149 | 7,547 | 3,987 | 9,011 | 11,099 |
| End Cash Position | 15,915 | 5,149 | 7,547 | 3,987 | 9,011 |
| Net Cash Flow | $10,767 | $-2,397 | $3,559 | $-5,024 | $-2,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,036 | -3,078 | -2,221 | 4,636 | -2,517 |
| Capital Expenditure | -2,299 | -299 | -331 | -304 | -749 |
| Free Cash Flow | -5,335 | -3,377 | -2,552 | 4,332 | -3,266 |