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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
    		 -43.7M
    Depreciation & Amortization
    		 5.13M
    Stock-Based Compensation
    		 4.29M
    Other Working Capital
    		 -24.12M
    Other Non-Cash Items
    		 -138.77M
    Deferred Income Tax
    		 -1.75M
    Change in Working Capital
    		 -82.97M
    Operating Cash Flow
    		 -257.77M
    Capital Expenditures
    		 5.49M
    Cash Acquisitions
    		 -1.93M
    Purchase of Investments
    		 56.29M
    Sales Maturities Of Investments
    		 -54.03M
    Other Investing Acitivies
    		 -2.65M
    Investing Cash Flow
    		 3.17M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 59.08M
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 69.44M
    Financial Cash Flow
    		 69.44M
    Net Cash Flow
    		 -178.97M
    Free Cash Flow
    		 -252.28M

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