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	Q4 2021	Q4 2020	Q2 2020	Q4 2019	Q3 2019	Q4 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Dec 31, 2018
Net Income	-40.08M	-3.62M	-13.63M	-32.92M	-33.77M	-9.84M
Depreciation & Amortization	1.39M	3.74M	756.5K	740K	1.03M	1.24M
Stock-Based Compensation	14.79M	-10.51M	n/a	4.75M	14.62M	1.5M
Other Working Capital	-10.72M	-13.4M	2.33M	2.25M	4.42M	3.03M
Other Non-Cash Items	-9.2M	-129.57M	10.95M	2.2M	1.44M	-4.25M
Deferred Income Tax	-1.18M	-574.24K	n/a	2.84M	3.57M	-4.55M
Change in Working Capital	-11.03M	-71.94M	1.92M	6.42M	2.69M	3.23M
Operating Cash Flow	-45.3M	-212.47M	n/a	-15.98M	-10.42M	-8.12M
Capital Expenditures	-513K	6M	-590K	-332K	-2.46M	578K
Cash Acquisitions	-256K	-1.67M	n/a	165K	91K	-300K
Purchase of Investments	7.48M	48.81M	n/a	-7.85M	367K	n/a
Sales Maturities Of Investments	-7.18M	-46.85M	n/a	7.55M	-367K	n/a
Other Investing Acitivies	-367K	-2.28M	590K	-165K	-91K	4.93M
Investing Cash Flow	-836K	4.01M	-590K	-632K	-2.46M	5.21M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	7.85M	51.23M	n/a	n/a	103K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-103K	n/a
Other Financial Acitivies	28.73M	40.71M	29.44M	-1.43M	26.78M	n/a
Financial Cash Flow	28.73M	40.71M	29.44M	-1.43M	26.68M	-2.2M
Net Cash Flow	-16.58M	-162.39M	28.85M	-17.85M	12.77M	-3.05M
Free Cash Flow	-45.81M	-206.47M	-590K	-16.32M	-12.89M	-7.54M