ABVC BioPharma, Inc. (ABVC)
USD 0.49
(0.73%)
USD 0.49
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.06 Million | -7.39 Million | -7.59 Million | -4.56 Million | -3.13 Million | -630.19 Thousand |
| Net Income | -10.51 Million | -16.31 Million | -12.03 Million | -10.59 Million | -3.93 Million | -4.1 Million |
| Depreciation & Amortization | 28.53 Thousand | 23.79 Thousand | 11.99 Thousand | 37.14 Thousand | 55.08 Thousand | 43.61 Thousand |
| Deferred income taxes | 115.66 Thousand | 864.8 Thousand | 824.19 Thousand | -223.2 Thousand | -80.69 Thousand | -366.94 Thousand |
| Stock-based compensation | 1.63 Million | 7.03 Million | 5.3 Million | 4.14 Million | 22.31 Thousand | 28.8 Thousand |
| Change in working capital | 976.96 Thousand | 635.56 Thousand | -1.61 Million | -86.43 Thousand | 597.66 Thousand | 892.3 Thousand |
| Other non-cash items | 3.69 Million | 353.03 Thousand | -91.05 Thousand | 2.15 Million | 204.33 Thousand | 2.55 Million |
| Investing Cash Flow | -360.18 Thousand | -1.72 Million | -805.96 Thousand | -225.43 Thousand | -35.29 Thousand | -156.37 Thousand |
| Investments in PPE | -21.2 Thousand | -119.69 Thousand | -17.5 Thousand | - | - | - |
| Acquisitions | -338.98 Thousand | -1.6 Million | -680.91 Thousand | - | -17.8 Thousand | - |
| Investment purchases | -338.98 Thousand | -1.6 Million | -107.54 Thousand | - | -17.8 Thousand | -156.37 Thousand |
| Sales/Maturities of investments | - | 3.2 Million | 788.46 Thousand | 147.8 Thousand | - | - |
| Other Investing Activities | 338.98 Thousand | -1.6 Million | -788.46 Thousand | -373.23 Thousand | 305.00 | -156.37 Thousand |
| Financing Cash Flow | 3.91 Million | 4.01 Million | 9.99 Million | 9.56 Million | 3.08 Million | 593 Thousand |
| Debt repayment | -1.46 Million | -589.86 Thousand | -514.23 Thousand | -844.59 Thousand | -861.58 Thousand | -257 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.45 Million | 3.66 Million | 11.11 Million | 7.61 Million | 1.08 Million | - |
| Other Financing Activities | 2.45 Million | 350 Thousand | -609.66 Thousand | 2.79 Million | 2.86 Million | 850 Thousand |
| Accounts receivables | -93.21 Thousand | -614.16 Thousand | -120.98 Thousand | 3696.00 | -120.73 Thousand | 11.22 Thousand |
| Accounts payables | 112.94 Thousand | - | -23.04 Thousand | -951.00 | 50.24 Thousand | -98.35 Thousand |
| Inventory | 68.51 Thousand | 25.97 Thousand | -25.83 Thousand | -88.16 Thousand | 1306.00 | 14.79 Thousand |
| Other working capital | 888.71 Thousand | 1.22 Million | -1.44 Million | -1015.00 | 666.85 Thousand | 794.54 Thousand |
| Cash at beginning of period | 1.39 Million | 6.56 Million | 5 Million | 160.44 Thousand | 242.78 Thousand | 93.33 Thousand |
| Cash at end of period | 716.78 Thousand | 1.39 Million | 6.56 Million | 5 Million | 160.44 Thousand | 56.13 Thousand |
| Capital Expenditure | -21.2 Thousand | -119.69 Thousand | -17.5 Thousand | - | - | - |
| Effect of forex changes on cash | 2123.00 | -67.33 Thousand | -28.02 Thousand | 62.43 Thousand | -4.00 | -4016.00 |
| Net cash flow / Change in cash | -674.94 Thousand | -5.17 Million | 1.56 Million | 4.84 Million | -82.33 Thousand | -37.19 Thousand |
| Free Cash Flow | -4.08 Million | -7.51 Million | -7.61 Million | -4.56 Million | -3.13 Million | -630.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | -3.93 Million | -3.11 Million | -10.51 Million | -3.36 Million | -2.31 Million |
| Depreciation & Amortization | 13.3 Thousand | 1286.00 | 7582.00 | 28.53 Thousand | 7459.00 | 6997.00 |
| Deferred income taxes | - | - | 151.38 Thousand | 115.66 Thousand | -117.41 Thousand | 81.69 Thousand |
| Stock-based compensation | 412.74 Thousand | 2.54 Million | 225.73 Thousand | 1.63 Million | 817.74 Thousand | 225.74 Thousand |
| Change in working capital | -514.36 Thousand | 160.72 Thousand | -146.82 Thousand | 976.96 Thousand | 1792.00 | 938.16 Thousand |
| Other non-cash items | 880.14 Thousand | 3.31 Million | 2.41 Million | 3.69 Million | 1.29 Million | 162.8 Thousand |
| Investing Cash Flow | - | - | 154.17 Thousand | -360.18 Thousand | -73.78 Thousand | -440.57 Thousand |
| Investments in PPE | 3.00 | - | 21.2 Thousand | -21.2 Thousand | -21.2 Thousand | - |
| Acquisitions | - | - | - | -338.98 Thousand | - | - |
| Investment purchases | - | - | 154.17 Thousand | -338.98 Thousand | -52.58 Thousand | -440.57 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -21.2 Thousand | 338.98 Thousand | -52.58 Thousand | -440.57 Thousand |
| Financing Cash Flow | 892.86 Thousand | 805 Thousand | 87.42 Thousand | 3.91 Million | 1.65 Million | -31.58 Thousand |
| Debt repayment | -24.32 Thousand | -410.93 Thousand | -110.11 Thousand | -1.46 Million | -1.82 Million | -31.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 737.5 Thousand | 394.07 Thousand | -22.69 Thousand | 3.45 Million | 3.47 Million | - |
| Other Financing Activities | 131.03 Thousand | 1.35 Million | -22.69 Thousand | 2.45 Million | 3.47 Million | - |
| Accounts receivables | -378.25 Thousand | -140.36 Thousand | -474.23 Thousand | -93.21 Thousand | 9700.00 | 68.22 Thousand |
| Accounts payables | - | - | 112.94 Thousand | 112.94 Thousand | - | - |
| Inventory | - | - | 68.51 Thousand | 68.51 Thousand | - | - |
| Other working capital | -23.17 Thousand | 301.08 Thousand | 145.95 Thousand | 888.71 Thousand | -7908.00 | 869.93 Thousand |
| Cash at beginning of period | 659 Thousand | 716.78 Thousand | 1.12 Million | 1.39 Million | 742.18 Thousand | 1.79 Million |
| Cash at end of period | 742.76 Thousand | 659 Thousand | 716.78 Thousand | 716.78 Thousand | 1.12 Million | 742.18 Thousand |
| Capital Expenditure | 3.00 | - | 21.2 Thousand | -21.2 Thousand | -21.2 Thousand | - |
| Effect of forex changes on cash | 229.32 Thousand | -260.78 Thousand | -166.29 Thousand | 2123.00 | 154.91 Thousand | 322.3 Thousand |
| Net cash flow / Change in cash | 83.76 Thousand | -57.77 Thousand | -404.15 Thousand | -674.94 Thousand | 378.74 Thousand | -1.04 Million |
| Free Cash Flow | -1.03 Million | -602 Thousand | -440.79 Thousand | -4.08 Million | -1.38 Million | -899.82 Thousand |
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