COM:AB-SCIENCE
AB Science
- Stock
Last Close
0.80
25/11 08:59
Market Cap
57.80M
Beta: -
Volume Today
5.88K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.33M - | -4.66M 100% | -4.90M 5.35% | -9.81M 100% | -3.57M 63.60% | -7.14M 100% | -3.24M 54.67% | -6.47M 100% | -5.21M 19.59% | -10.41M 100% | 181.50K 101.74% | 363K 100% | -4.47M 1,331.13% | |
depreciation and amortization | 167.50K - | 335K 100% | 275.50K 17.76% | 1.40M 406.72% | 542K - | 131.50K 75.74% | 656.50K - | 1.31M 100% | 958K - | 199K 79.23% | ||||
deferred income tax | ||||||||||||||
stock based compensation | 34K - | 34K 0% | 95K 179.41% | 95K 0% | 35K 63.16% | 31.50K - | 271.50K - | |||||||
change in working capital | -1.34M - | -2.69M 100% | -1.43M 46.69% | -2.87M 100% | 153K - | -1.49M 1,075.49% | -2.98M 100% | -1.14M 61.98% | -2.10M 85.11% | -2.32M - | 6.67M 387.47% | |||
accounts receivables | 43.26K - | |||||||||||||
inventory | 27.06K - | |||||||||||||
accounts payables | ||||||||||||||
other working capital | -1.34M - | -1.34M 0% | -1.43M 6.62% | -1.43M 0% | -1.49M - | -1.21M - | 6.67M - | |||||||
other non cash items | -781.50K - | -866K 10.81% | 1.63M 288.22% | 5.41M 232.02% | 3.54M 34.67% | -2.02M 157.19% | 133.50K 106.60% | 740K 454.31% | 758.50K 2.50% | 1.83M 141.40% | 90K 95.08% | -4.86M 5,494.44% | 916K 118.87% | |
net cash provided by operating activities | -4.25M - | -8.54M 100.96% | -4.34M 49.25% | -8.66M 99.65% | -8.47M - | -4.43M 47.65% | -8.72M 96.68% | -4.65M 46.62% | -9.37M 101.29% | -7.77M - | 3.32M 142.73% | |||
investments in property plant and equipment | -96K - | -192K 100% | -186K 3.13% | 7K 103.76% | -362K - | -141K 61.05% | 246K 274.47% | -92.50K 137.60% | -185K 100% | 168K - | -91K 154.17% | |||
acquisitions net | ||||||||||||||
purchases of investments | ||||||||||||||
sales maturities of investments | 12K - | |||||||||||||
other investing activites | -20.50K - | -20.50K 0% | 7.50K 136.59% | 7.50K 0% | 73.50K - | -528K 818.37% | -30K 94.32% | |||||||
net cash used for investing activites | -116.50K - | -192K 64.81% | -178.50K 7.03% | -372K 108.40% | -362K - | -67.50K 81.35% | -282K 317.78% | -122.50K 56.56% | -185K 51.02% | -160K - | -79K 50.63% | |||
debt repayment | -1.66M - | -26K - | -7.77M - | -8.62M - | -5.61M - | -807K - | -839K 3.97% | |||||||
common stock issued | 4.07M - | 90K - | 4K - | 11.46M - | 15K - | 664K 4,326.67% | ||||||||
common stock repurchased | ||||||||||||||
dividends paid | ||||||||||||||
other financing activites | 2.86M - | 2.86M 0% | 58K 97.97% | 58K 0% | 4.31M - | 8.53M - | ||||||||
net cash used provided by financing activities | 2.86M - | 5.73M 100% | 58K 98.99% | 116K 100% | 7.77M - | 4.31M 44.51% | 8.62M 100% | 8.53M 1.03% | 17.07M 100% | -792K - | -175K 77.90% | |||
effect of forex changes on cash | -2.50K - | -2.50K 0% | -4.50K 80% | -4.50K 0% | -17K - | 3K 117.65% | 5K 66.67% | 2K 60% | 4K 100% | |||||
net change in cash | -1.51M - | -3.01M 100% | -4.46M 48.04% | -8.93M 100.02% | -1.08M - | -186.50K 82.70% | -374K 100.54% | 3.76M 1,104.95% | 7.52M 100% | -8.72M - | 3.06M 135.11% | |||
cash at beginning of period | 20.66M - | 17.65M 14.59% | 17.65M 0% | 8.72M - | 7.64M - | 7.27M - | 14.79M - | 6.07M 58.97% | ||||||
cash at end of period | -1.51M - | 17.65M 1,270.94% | 13.18M 25.29% | 8.72M 33.85% | 7.64M - | -186.50K 102.44% | 7.27M 3,997.59% | 3.76M 48.29% | 14.79M 293.40% | 6.07M - | 9.13M 50.48% | |||
operating cash flow | -4.25M - | -8.54M 100.96% | -4.34M 49.25% | -8.66M 99.65% | -8.47M - | -4.43M 47.65% | -8.72M 96.68% | -4.65M 46.62% | -9.37M 101.29% | -7.77M - | 3.32M 142.73% | |||
capital expenditure | -96K - | -192K 100% | -186K 3.13% | 7K 103.76% | -362K - | -141K 61.05% | 246K 274.47% | -92.50K 137.60% | -185K 100% | 168K - | -91K 154.17% | |||
free cash flow | -4.35M - | -8.74M 100.94% | -4.52M 48.23% | -8.65M 91.29% | -8.83M - | -4.57M 48.20% | -8.47M 85.24% | -4.75M 43.98% | -9.55M 101.26% | -7.60M - | 3.23M 142.48% |
All numbers in EUR (except ratios and percentages)