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Advanced Biomed Inc. Comm... (ADVB)

NASDAQ: ADVB · Real-Time Price · USD

2.07

0.12 (6.15%)

At close: May 05, 2025, 3:28 PM

2.05

-0.97%

After-hours: May 05, 2025, 04:05 PM EDT

Advanced Biomed Common Stock Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-2.78M	-3.73M	-4.03M	-1.84M
Depreciation & Amortization	399.6K	365.23K	126.63K	57.85K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-276.79K	-148.94K	591.37K	1.29M
Other Non-Cash Items	n/a	150.21K	1.66M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	256.34K	253.71K	1.5M	1.31M
Operating Cash Flow	-2.13M	-2.96M	-741.45K	-473.98K
Capital Expenditures	-74.11K	-212.52K	-1.31M	-25.44K
Cash Acquisitions	n/a	-50.49K	199.53K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-1.64K	-393.62K	n/a
Investing Cash Flow	-74.11K	-263.01K	-1.08M	-25.44K
Debt Repayment	1.66M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	209.5K	-553.47K	n/a	n/a
Financial Cash Flow	1.87M	458.14K	6.1M	697.16K
Net Cash Flow	-14.31K	-2.16M	4.72M	217.00
Free Cash Flow	-2.2M	-3.18M	-2.05M	-499.42K