Amarantus Bioscience Holdings Inc (AMBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2008 | 04-2008 | 03-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14 | -9 | N/A | -2 | N/A |
| Depreciation Amortization | 1 | 1 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | N/A | 1 | N/A |
| Other Working Capital | -1 | 0 | N/A | 1 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -1 | 0 |
| Operating Cash Flow | $-14 | $-8 | $N/A | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 18 | 18 | N/A | 18 | N/A |
| End Cash Position | 4 | 10 | N/A | 17 | N/A |
| Net Cash Flow | $-14 | $-8 | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -8 | N/A | 0 | N/A |
| Free Cash Flow | -14 | -8 | 0 | 0 | 0 |