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)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -394 | 129 | -30 |
| Other Working Capital | -475 | 934 | -81 |
| Other Operating Activity | -324 | -563 | -51 |
| Operating Cash Flow | $-1,193 | $500 | $-163 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -25 | -43 | -15 |
| Purchase Sale Intangibles | -868 | -479 | -454 |
| Other Investing Activity | 0 | -8 | -1 |
| Investing Cash Flow | $-893 | $-529 | $-471 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 953 | 7 | 0 |
| Debt Repayment | -205 | -48 | -44 |
| Common Stock Issued | 3,172 | 0 | 493 |
| Other Financing Activity | 324 | 163 | 207 |
| Financing Cash Flow | $4,244 | $122 | $656 |
| Exchange Rate Effect | -1 | 0 | 0 |
| Beginning Cash Position | 461 | 368 | 346 |
| End Cash Position | 2,618 | 461 | 368 |
| Net Cash Flow | $2,158 | $93 | $23 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,193 | 500 | -163 |
| Capital Expenditure | -893 | -522 | -470 |
| Free Cash Flow | -2,086 | -21 | -632 |