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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -359 | -64 | N/A | 157 | -953 |
| Other Working Capital | -215 | -34 | 320 | -291 | -358 |
| Other Operating Activity | -2,867 | -5,233 | -5,399 | -5,571 | -2,854 |
| Operating Cash Flow | $-3,440 | $-5,330 | $-5,079 | $-5,706 | $-4,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -63 | -784 | -3,223 | -1,426 |
| Purchase Sale Intangibles | 0 | -124 | -106 | -127 | -763 |
| Other Investing Activity | 18 | -243 | 34 | -15 | -253 |
| Investing Cash Flow | $-56 | $-430 | $-857 | $-3,365 | $-2,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,990 | 0 | 5,000 | 70 | 399 |
| Debt Repayment | -310 | -840 | -832 | -657 | -438 |
| Common Stock Issued | 0 | 0 | 53 | 13,974 | 11,706 |
| Other Financing Activity | -880 | -183 | -41 | -29 | 52 |
| Financing Cash Flow | $4,801 | $-1,023 | $4,180 | $13,359 | $11,720 |
| Exchange Rate Effect | 1 | 0 | -3 | -23 | 0 |
| Beginning Cash Position | 3,455 | 10,238 | 11,996 | 7,731 | 2,618 |
| End Cash Position | 4,761 | 3,455 | 10,238 | 11,996 | 7,731 |
| Net Cash Flow | $1,305 | $-6,783 | $-1,755 | $4,288 | $5,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,440 | -5,330 | -5,079 | -5,706 | -4,165 |
| Capital Expenditure | -73 | -187 | -994 | -3,349 | -2,189 |
| Free Cash Flow | -3,514 | -5,518 | -6,073 | -9,055 | -6,353 |