Ascletis Pharma Inc
HKEX:1672
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Ascletis Pharma Inc
Cash Flow Statement
Cash Flow Statement
Ascletis Pharma Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(199)
|
(176)
|
(315)
|
(243)
|
(145)
|
|
| Depreciation & Amortization |
30
|
30
|
30
|
24
|
18
|
|
| Other Non-Cash Items |
8
|
(17)
|
83
|
28
|
(132)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
14
|
35
|
59
|
48
|
114
|
|
| Cash from Operating Activities |
(147)
N/A
|
(129)
+12%
|
(142)
-11%
|
(143)
0%
|
(144)
-1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(7)
|
(18)
|
(14)
|
(4)
|
(19)
|
|
| Other Items |
(267)
|
(542)
|
(1 283)
|
(528)
|
169
|
|
| Cash from Investing Activities |
(274)
N/A
|
(560)
-104%
|
(1 297)
-132%
|
(532)
+59%
|
150
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(29)
|
(28)
|
1
|
(10)
|
(79)
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(30)
+4%
|
(1)
+95%
|
(13)
-796%
|
(81)
-541%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(31)
|
50
|
118
|
54
|
2
|
|
| Net Change in Cash |
(483)
N/A
|
(669)
-38%
|
(1 324)
-98%
|
(633)
+52%
|
(74)
+88%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(154)
N/A
|
(147)
+5%
|
(157)
-7%
|
(147)
+6%
|
(163)
-11%
|
|
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