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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 FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -103.6M -120.09M
    Depreciation & Amortization
    		 5.5M 3.91M
    Stock-Based Compensation
    		 n/a 34.17M
    Other Working Capital
    		 6.12M -2.99M
    Other Non-Cash Items
    		 21.6M 12.75M
    Deferred Income Tax
    		 -2.16M -1.18M
    Change in Working Capital
    		 8.67M -1.27M
    Operating Cash Flow
    		 -55.06M -71.71M
    Capital Expenditures
    		 -1.59M -3.97M
    Cash Acquisitions
    		 n/a 41K
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a -33K
    Investing Cash Flow
    		 -1.59M -3.93M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -11M n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 49.47M 83.42M
    Financial Cash Flow
    		 49.47M 83.42M
    Net Cash Flow
    		 -7.38M 6.24M
    Free Cash Flow
    		 -56.65M -75.68M

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