Amoeba (ALMIB.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | |||||
| Accounts receivable | 440 | -1,032 | 42 | -5 | 315 |
| Other Working Capital | 474 | -903 | 289 | -440 | 946 |
| Other Operating Activity | -5,130 | -4,569 | -4,760 | -3,811 | -4,512 |
| Operating Cash Flow | $-4,215 | $-6,503 | $-4,429 | $-4,256 | $-3,251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -6,033 | -219 | -145 | -61 |
| Purchase Sale Intangibles | 0 | -50 | -2 | N/A | N/A |
| Other Investing Activity | -1,445 | 3,273 | 9 | 4 | -16 |
| Investing Cash Flow | $-2,009 | $-2,810 | $-212 | $-141 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,430 | 3,525 | 10,560 | 10,138 | 4,493 |
| Debt Repayment | N/A | N/A | -6,317 | -3,295 | -163 |
| Common Stock Issued | N/A | 0 | -152 | N/A | N/A |
| Other Financing Activity | -265 | 780 | -1,198 | -1,864 | -787 |
| Financing Cash Flow | $6,164 | $4,305 | $2,893 | $4,979 | $3,543 |
| Exchange Rate Effect | 1 | 0 | 1 | 1 | -1 |
| Beginning Cash Position | 518 | 5,527 | 7,274 | 6,692 | 4,761 |
| End Cash Position | 458 | 518 | 5,527 | 7,274 | 4,974 |
| Net Cash Flow | $-60 | $-5,008 | $-1,748 | $582 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,215 | -6,503 | -4,429 | -4,256 | -3,251 |
| Capital Expenditure | -565 | -6,083 | -306 | -145 | -61 |
| Free Cash Flow | -4,780 | -12,586 | -4,735 | -4,400 | -3,312 |