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)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -1,361 | 584 | -309 |
| Other Operating Activity | -2,137 | -2,128 | -1,585 |
| Operating Cash Flow | $-3,498 | $-1,544 | $-1,894 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -908 | -32 | -116 |
| Other Investing Activity | 41 | -155 | -2 |
| Investing Cash Flow | $-867 | $-187 | $-118 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 152 | 0 | 23 |
| Common Stock Issued | 168 | 12,743 | 4,176 |
| Other Financing Activity | 546 | 757 | 644 |
| Financing Cash Flow | $866 | $13,500 | $4,843 |
| Beginning Cash Position | 14,598 | 2,830 | 0 |
| End Cash Position | 11,099 | 14,598 | 2,830 |
| Net Cash Flow | $-3,499 | $11,769 | $2,831 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,498 | -1,544 | -1,894 |
| Capital Expenditure | -908 | -32 | -116 |
| Free Cash Flow | -4,406 | -1,576 | -2,010 |