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Advanced Biomed Inc. Comm... (ADVB)

NASDAQ: ADVB · Real-Time Price · USD

2.07

0.02 (0.98%)

At close: May 05, 2025, 3:28 PM

Advanced Biomed Common Stock Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-907.9K	-265.58K	-932.81K	-932.81K	-145.34K	-771.32K	-1.68M	-518.11K	-385.39K	-1.15M	-2.7M
Depreciation & Amortization	99.07K	102.22K	118.46K	118.46K	73.37K	89.31K	166.99K	31.36K	2.37K	164.51K	114.38K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	50.31K	-40.08K	-7.21K	-7.21K	-200.38K	-28.48K	135.64K	46.3K	-133.83K	-176.32K	542.46K
Other Non-Cash Items	n/a	n/a	50.81K	50.81K	n/a	n/a	150.21K	n/a	n/a	n/a	1.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-33.01K	133.68K	-7.21K	-7.21K	106.26K	62.87K	1.54M	-219.62K	55.89K	-1.12M	-601.52K
Operating Cash Flow	-841.84K	-29.68K	-770.74K	-770.74K	34.28K	-619.14K	174.12K	-706.36K	-327.12K	-2.1M	-1.53M
Capital Expenditures	10.69K	-19.98K	-13.28K	-13.28K	-47.55K	n/a	-210.88K	150.21K	n/a	n/a	-709.91K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	10.24K	-62.37K	n/a	n/a	11.13K
Investing Cash Flow	10.69K	-19.98K	-13.28K	-13.28K	-47.55K	n/a	-200.64K	87.84K	n/a	n/a	-276.25K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	408.29K	392.52K	442.87K	442.87K	667.88K	313.21K	-553.47K	424.55K	96.92K	-521.47K	n/a
Financial Cash Flow	408.29K	392.52K	442.87K	442.87K	667.88K	313.21K	-541.86K	412.94K	96.92K	490.14K	6.1M
Net Cash Flow	10.24K	39.02K	n/a	-2.78M	189.4K	-35.06K	92.78K	-397.16K	-597.48K	-1.26M	4.49M
Free Cash Flow	-831.15K	-49.66K	-784.02K	-784.02K	-13.27K	-619.14K	-38.4K	-556.15K	-477.33K	-2.1M	-2.24M