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Advanced Biomed Inc. Comm... (ADVB)

NASDAQ: ADVB · Real-Time Price · USD

0.68

-0.02 (-2.86%)

At close: Jul 03, 2025, 3:05 PM

0.68

-0.15%

After-hours: Jul 03, 2025, 03:05 PM EDT

Advanced Biomed Common Stock Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-2.15M	-3.04M	-2.28M	-2.78M	-3.53M	-3.12M	-3.36M	-3.73M	-4.75M	-4.23M	-3.85M	-2.7M
Depreciation & Amortization	322.13K	438.22K	412.51K	399.6K	448.13K	361.02K	290.03K	365.23K	312.63K	281.27K	278.89K	114.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-61.21K	-4.18K	-254.88K	-243.28K	-100.43K	-46.92K	19.64K	-128.21K	278.62K	232.31K	366.14K	542.46K
Other Non-Cash Items	50.85K	101.14K	101.62K	101.62K	201.01K	150.21K	150.21K	150.21K	1.66M	1.66M	1.66M	1.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	29.44K	86.26K	225.53K	154.72K	1.7M	1.49M	1.44M	253.71K	-1.89M	-1.67M	-1.72M	-601.52K
Operating Cash Flow	-1.75M	-2.41M	-1.54M	-2.13M	-1.18M	-1.12M	-1.48M	-2.96M	-4.67M	-3.96M	-3.63M	-1.53M
Capital Expenditures	-22.62K	-35.84K	-94.09K	-74.11K	-271.71K	-108.22K	-60.67K	-60.67K	-559.7K	-709.91K	-709.91K	-709.91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	10.24K	-52.13K	-52.13K	-52.13K	-51.24K	11.13K	11.13K	11.13K
Investing Cash Flow	-22.63K	-35.84K	-94.09K	-74.11K	-261.47K	-160.35K	-112.8K	-112.8K	-188.4K	-276.25K	-276.25K	-276.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.25M	1.69M	1.95M	1.87M	870.48K	852.16K	281.21K	-553.47K	n/a	-424.55K	-521.47K	n/a
Financial Cash Flow	1.42M	1.69M	1.95M	1.87M	882.09K	852.16K	281.21K	458.14K	7.1M	6.68M	6.59M	6.1M
Net Cash Flow	49.26K	-2.73M	-2.55M	-2.62M	-2.53M	-150.03K	-936.91K	-2.16M	2.24M	2.64M	3.24M	4.49M
Free Cash Flow	-1.77M	-2.45M	-1.63M	-2.2M	-1.45M	-1.23M	-1.69M	-3.18M	-5.38M	-4.82M	-4.34M	-2.24M