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    AnPac Bio-Medical Science...

    NASDAQ: ANPC · Real-Time Price · USD
    4.30
    -0.14 (-3.15%)
    At close: May 19, 2023, 9:59 PM

    AnPac Bio-Medical Science Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -40.08M
    Depreciation & Amortization
    		 1.39M
    Stock-Based Compensation
    		 14.79M
    Other Working Capital
    		 -10.72M
    Other Non-Cash Items
    		 -9.2M
    Deferred Income Tax
    		 -1.18M
    Change in Working Capital
    		 -11.03M
    Operating Cash Flow
    		 -45.3M
    Capital Expenditures
    		 -513K
    Cash Acquisitions
    		 -256K
    Purchase of Investments
    		 7.48M
    Sales Maturities Of Investments
    		 -7.18M
    Other Investing Acitivies
    		 -367K
    Investing Cash Flow
    		 -836K
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 7.85M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 28.73M
    Financial Cash Flow
    		 28.73M
    Net Cash Flow
    		 -16.58M
    Free Cash Flow
    		 -45.81M

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