Carbios SAS (COOSF)
USD 6.37
(1.11%)
USD 6.37
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.58 Million | -21.82 Million | -9.04 Million | -5.16 Million | -3.03 Million | -3.07 Million |
| Net Income | -27.22 Million | -27.74 Million | 3.78 Million | -6.14 Million | -3.74 Million | -3.11 Million |
| Depreciation & Amortization | 6.37 Million | 5.28 Million | 2.76 Million | 453 Thousand | 322 Thousand | 325 Thousand |
| Deferred income taxes | 254 Thousand | 111 Thousand | 1.16 Million | -329 Thousand | - | - |
| Stock-based compensation | 2.55 Million | 1.45 Million | 1.75 Million | 329 Thousand | - | - |
| Change in working capital | -2.89 Million | -2.57 Million | 2.23 Million | -273 Thousand | 391 Thousand | -293 Thousand |
| Other non-cash items | -1.65 Million | 1.64 Million | -20.74 Million | 797 Thousand | 671 Thousand | 624 Thousand |
| Investing Cash Flow | -22.39 Million | -9.32 Million | -22.83 Million | -12.66 Million | -2.4 Million | -1.44 Million |
| Investments in PPE | -26.79 Million | -11.71 Million | -12.2 Million | -3.89 Million | -2.29 Million | -299 Thousand |
| Acquisitions | -2.48 Million | -1.28 Million | 7.24 Million | 38 Thousand | 1.09 Million | - |
| Investment purchases | -396 Thousand | -604 Thousand | -17.87 Million | -8.88 Million | -1.2 Million | -1.14 Million |
| Sales/Maturities of investments | 83 Thousand | 87 Thousand | -6.83 Million | -38 Thousand | 107 Thousand | - |
| Other Investing Activities | 7.2 Million | 4.18 Million | 6.83 Million | 105 Thousand | -107 Thousand | -1.14 Million |
| Financing Cash Flow | 136.24 Million | 26.74 Million | 107.76 Million | 31.01 Million | 16.2 Million | 2.12 Million |
| Debt repayment | -2.34 Million | -1.1 Million | -443 Thousand | -25 Thousand | -96 Thousand | -29 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -102 Thousand | - | - | - |
| Common Stock Issuance | 133.54 Million | 680 Thousand | 109.03 Million | 29.27 Million | 13.71 Million | 601 Thousand |
| Other Financing Activities | 3.77 Million | 27.17 Million | -732 Thousand | 1.76 Million | 2.58 Million | 1.55 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.89 Million | -2.57 Million | 2.23 Million | -273 Thousand | 391 Thousand | -293 Thousand |
| Cash at beginning of period | 100.55 Million | 104.95 Million | 29.07 Million | 15.91 Million | 5.14 Million | 7.54 Million |
| Cash at end of period | 191.82 Million | 100.55 Million | 104.95 Million | 29.09 Million | 15.91 Million | 5.14 Million |
| Capital Expenditure | -26.79 Million | -11.71 Million | -12.2 Million | -3.89 Million | -2.29 Million | -299 Thousand |
| Effect of forex changes on cash | -2000.00 | 1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Net cash flow / Change in cash | 91.26 Million | -4.39 Million | 75.87 Million | 13.18 Million | 10.76 Million | -2.39 Million |
| Free Cash Flow | -49.38 Million | -33.53 Million | -21.24 Million | -9.06 Million | -5.33 Million | -3.37 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.78 Million | -27.22 Million | -6.78 Million | -13.66 Million | -6.83 Million | -27.74 Million |
| Depreciation & Amortization | 1.7 Million | 6.37 Million | 1.7 Million | 2.91 Million | 1.45 Million | 5.28 Million |
| Deferred income taxes | - | 254 Thousand | - | -6.48 Million | - | 111 Thousand |
| Stock-based compensation | 627.5 Thousand | 2.55 Million | 627.5 Thousand | 650.5 Thousand | 650.5 Thousand | 1.45 Million |
| Change in working capital | -125.5 Thousand | -2.89 Million | -125.5 Thousand | -2.64 Million | -1.32 Million | -2.57 Million |
| Other non-cash items | -843 Thousand | -1.65 Million | -843 Thousand | 6.72 Million | 170.5 Thousand | 1.64 Million |
| Investing Cash Flow | -6.44 Million | -22.39 Million | -6.44 Million | -9.5 Million | -4.75 Million | -9.32 Million |
| Investments in PPE | -6.63 Million | -26.79 Million | -6.63 Million | -12.24 Million | -5.52 Million | -11.71 Million |
| Acquisitions | -13 Thousand | -2.48 Million | - | 15 Thousand | - | -1.28 Million |
| Investment purchases | -396 Thousand | -396 Thousand | - | - | - | -604 Thousand |
| Sales/Maturities of investments | 19 Thousand | 83 Thousand | - | 64 Thousand | - | 87 Thousand |
| Other Investing Activities | 189 Thousand | 7.2 Million | 189 Thousand | 2.66 Million | 771 Thousand | 4.18 Million |
| Financing Cash Flow | 68.53 Million | 136.24 Million | 68.53 Million | -77 Thousand | -416 Thousand | 26.74 Million |
| Debt repayment | -2.65 Million | -2.34 Million | - | -315 Thousand | - | -1.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 77 Thousand | - | -188.5 Thousand | -77 Thousand | -38.5 Thousand | - |
| Common Stock Issuance | 133.16 Million | 133.54 Million | - | 377 Thousand | - | 680 Thousand |
| Other Financing Activities | 68.53 Million | 3.77 Million | 68.53 Million | 881 Thousand | -377.5 Thousand | 27.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -125.5 Thousand | -2.89 Million | -125.5 Thousand | -1.32 Million | -1.32 Million | -2.57 Million |
| Cash at beginning of period | 78.47 Million | 100.55 Million | - | 100.55 Million | - | 104.95 Million |
| Cash at end of period | 191.82 Million | 191.82 Million | 56.67 Million | 78.47 Million | -11.04 Million | 100.55 Million |
| Capital Expenditure | -6.63 Million | -26.79 Million | -6.63 Million | -12.24 Million | -5.52 Million | -11.71 Million |
| Effect of forex changes on cash | - | -2000.00 | - | 1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 113.34 Million | 91.26 Million | 56.67 Million | -22.08 Million | -11.04 Million | -4.39 Million |
| Free Cash Flow | -12.05 Million | -49.38 Million | -12.05 Million | -24.75 Million | -11.39 Million | -33.53 Million |
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