COM:AB-SCIENCE
AB Science
- Stock
Last Close
0.79
22/11 16:35
Market Cap
57.80M
Beta: -
Volume Today
76.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.61M - | -16.11M 10.27% | -26.72M 65.81% | -27.70M 3.67% | -27.12M 2.07% | -26.06M 3.91% | -21.75M 16.55% | -15.04M 30.82% | -14.46M 3.87% | -13.62M 5.86% | -10.05M 26.20% | |
depreciation and amortization | 721K - | -192K 126.63% | 72K 137.50% | 981K 1,262.50% | 338K 65.55% | 923K 173.08% | 1.07M 16.36% | 1.15M 6.80% | 1.73M 50.92% | -81K 104.68% | 2.27M 2,903.70% | |
deferred income tax | -55K - | -83K 50.91% | -98K 18.07% | -35K 64.29% | 1K - | 36K - | ||||||
stock based compensation | 78K - | 76K 2.56% | 74K 2.63% | 202K 172.97% | 125K 38.12% | 149K 19.20% | 119K 20.13% | 95K 20.17% | 258K 171.58% | 133K 48.45% | 605K 354.89% | |
change in working capital | 220K - | 2.20M 900.45% | 2.58M 17.31% | -4.70M 282.07% | 5.08M 208.06% | 1.04M 79.57% | 1.53M 47.69% | 180K 88.26% | -5.56M 3,186.67% | -2.83M 49.03% | -4.42M 56.18% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 812K - | -48K 105.91% | 931K 2,039.58% | -2.27M 343.93% | -1.32M 42.01% | -2.84M 115.79% | 3.87M 236.00% | 112K 97.10% | 816K 628.57% | -1.08M 231.86% | -5.28M 390.33% | |
net cash provided by operating activities | -12.84M - | -14.16M 10.31% | -23.16M 63.55% | -33.52M 44.76% | -22.90M 31.69% | -26.79M 17.02% | -15.16M 43.43% | -13.51M 10.85% | -17.18M 27.14% | -17.47M 1.71% | -16.87M 3.43% | |
investments in property plant and equipment | -433K - | -663K 53.12% | -618K 6.79% | -524K 15.21% | -503K 4.01% | -484K 3.78% | -390K 19.42% | -370K 5.13% | -564K 52.43% | -644K 14.18% | -345K 46.43% | |
acquisitions net | 195K - | 41K 78.97% | -84K 304.88% | |||||||||
purchases of investments | -4.50M - | -6.08M 35.02% | -6M 1.25% | |||||||||
sales maturities of investments | 11.67M - | 5.23M 55.19% | 5.98M 14.36% | 6M 0.32% | ||||||||
other investing activites | 1K - | -1K 200% | -1K 0% | -114K 11,300% | 8K 107.02% | -6K 175% | -42K 600% | 93K 321.43% | -26K 127.96% | 284K 1,192.31% | ||
net cash used for investing activites | 6.93M - | -1.47M 121.19% | -722K 50.85% | 5.36M 842.66% | -495K 109.23% | -490K 1.01% | -432K 11.84% | -277K 35.88% | -590K 113.00% | -360K 38.98% | -614K 70.56% | |
debt repayment | -1.28M - | -578K 54.91% | -571K 1.21% | -144K 74.78% | -2.20M - | -6K 99.73% | -4.31M 71,750% | -188K 95.64% | -4.80M 2,453.72% | |||
common stock issued | 9.84M - | 23.62M - | 32.39M 37.14% | 9.74M - | 22.68M 132.83% | 4.16M 81.68% | 4K 99.90% | 11.47M 286,750% | ||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 12.51M - | 2.52M 79.83% | 3.38M 33.81% | 1K 99.97% | 42.37M 4,237,000% | 61K 99.86% | 2.20M 3,501.64% | 6.06M 175.92% | 6M 1.02% | 16.57M 176.25% | -1K 100.01% | |
net cash used provided by financing activities | 21.07M - | 1.95M 90.77% | 26.43M 1,258.61% | 32.25M 22.04% | 42.37M 31.38% | 61K 99.86% | 9.73M 15,857.38% | 28.73M 195.19% | 5.84M 79.66% | 16.39M 180.48% | 16.27M 0.71% | |
effect of forex changes on cash | 29K - | -62K 313.79% | -48K 22.58% | -8K 83.33% | 29K 462.50% | -7K 124.14% | -10K 42.86% | 19K 290% | -14K 173.68% | -11K 21.43% | 8K 172.73% | |
net change in cash | 15.20M - | -13.74M 190.45% | 2.50M 118.18% | 4.08M 63.43% | 19.01M 365.45% | -27.23M 243.24% | -5.87M 78.46% | 14.96M 355.16% | -11.94M 179.78% | -1.45M 87.84% | -1.20M 17.15% | |
cash at beginning of period | 11.75M - | 26.94M 129.36% | 13.20M 51.02% | 15.70M 18.94% | 19.78M 26.02% | 38.79M 96.10% | 11.56M 70.20% | 5.70M 50.74% | 20.66M 262.77% | 8.72M 57.79% | 7.27M 16.65% | |
cash at end of period | 26.94M - | 13.20M 51.02% | 15.70M 18.94% | 19.78M 26.02% | 38.79M 96.10% | 11.56M 70.20% | 5.70M 50.74% | 20.66M 262.77% | 8.72M 57.79% | 7.27M 16.65% | 6.07M 16.55% | |
operating cash flow | -12.84M - | -14.16M 10.31% | -23.16M 63.55% | -33.52M 44.76% | -22.90M 31.69% | -26.79M 17.02% | -15.16M 43.43% | -13.51M 10.85% | -17.18M 27.14% | -17.47M 1.71% | -16.87M 3.43% | |
capital expenditure | -433K - | -663K 53.12% | -618K 6.79% | -524K 15.21% | -503K 4.01% | -484K 3.78% | -390K 19.42% | -370K 5.13% | -564K 52.43% | -644K 14.18% | -345K 46.43% | |
free cash flow | -13.27M - | -14.82M 11.70% | -23.77M 60.40% | -34.04M 43.20% | -23.40M 31.27% | -27.28M 16.57% | -15.55M 43.00% | -13.88M 10.71% | -17.74M 27.81% | -18.11M 2.10% | -17.22M 4.96% |
All numbers in (except ratios and percentages)