AnPac Bio-Medical Science... (ANPC)

NASDAQ: ANPC · Real-Time Price · USD

4.30

-0.14 (-3.15%)

At close: May 19, 2023, 7:59 PM

AnPac Bio-Medical Science Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-103.6M	-120.09M	-80.56M	-101.62M	-42.06M	-39.08M
Depreciation & Amortization	5.5M	3.91M	3.1M	2.66M	3.14M	2.29M
Stock-Based Compensation	n/a	34.17M	17.76M	32.85M	n/a	n/a
Other Working Capital	6.12M	-2.99M	8.97M	5.44M	2.63M	6.25M
Other Non-Cash Items	21.6M	12.75M	-1.19M	5.3M	-1.04M	-1.77M
Deferred Income Tax	-2.16M	-1.18M	-88K	5.86M	n/a	n/a
Change in Working Capital	8.67M	-1.27M	2.02M	6.35M	874K	6.16M
Operating Cash Flow	-55.06M	-71.71M	-58.97M	-48.6M	-31.15M	-21.64M
Capital Expenditures	-1.59M	-3.97M	-2.49M	-3.16M	-2.85M	-2.62M
Cash Acquisitions	n/a	41K	n/a	371K	-3.54M	-3.35M
Purchase of Investments	n/a	n/a	n/a	-21.23M	-13.55M	-7.05M
Sales Maturities Of Investments	n/a	n/a	n/a	20.93M	12M	5M
Other Investing Acitivies	n/a	-33K	10K	-371K	5.26M	n/a
Investing Cash Flow	-1.59M	-3.93M	-2.48M	-3.46M	-2.68M	-8.02M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-11M	n/a	-25.62M	n/a	-728K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	49.47M	83.42M	60.92M	46.11M	36.27M	39.81M
Financial Cash Flow	49.47M	83.42M	60.92M	46.11M	36.27M	39.81M
Net Cash Flow	-7.38M	6.24M	-3.11M	-6.76M	1.48M	7.26M
Free Cash Flow	-56.65M	-75.68M	-61.46M	-51.76M	-33.99M	-24.26M