AprilBio Co Ltd
KOSDAQ:397030
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| 52 Week Range |
11 070
25 000
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
AprilBio Co Ltd
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(50 139)
|
10 430
|
(8 959)
|
(9 267)
|
(14 130)
|
(13 650)
|
4 926
|
|
| Depreciation & Amortization |
524
|
581
|
593
|
610
|
674
|
701
|
882
|
|
| Other Non-Cash Items |
56 494
|
(1 998)
|
(1 873)
|
(2 373)
|
1 690
|
2 467
|
2 529
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 619
|
890
|
3 535
|
(509)
|
1 707
|
1 727
|
(18 071)
|
|
| Cash from Operating Activities |
9 498
N/A
|
9 902
+4%
|
(6 704)
N/A
|
(11 539)
-72%
|
(10 059)
+13%
|
(8 755)
+13%
|
(9 734)
-11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(617)
|
(222)
|
(90)
|
(238)
|
(512)
|
(662)
|
(693)
|
|
| Other Items |
(35 619)
|
(33 067)
|
(31 552)
|
(20 016)
|
(6 542)
|
(7 052)
|
(7 051)
|
|
| Cash from Investing Activities |
(36 236)
N/A
|
(33 289)
+8%
|
(31 642)
+5%
|
(20 254)
+36%
|
(7 054)
+65%
|
(7 714)
-9%
|
(7 744)
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
21 486
|
20 577
|
20 800
|
1 755
|
1 649
|
1 986
|
|
| Net Issuance of Debt |
(176)
|
(234)
|
(248)
|
(256)
|
14 556
|
14 535
|
14 456
|
|
| Cash from Financing Activities |
24 779
N/A
|
21 252
-14%
|
20 328
-4%
|
20 544
+1%
|
16 312
-21%
|
16 184
-1%
|
16 442
+2%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
226
|
1 624
|
924
|
826
|
103
|
102
|
182
|
|
| Net Change in Cash |
(1 732)
N/A
|
(512)
+70%
|
(17 093)
-3 241%
|
(10 423)
+39%
|
(697)
+93%
|
(183)
+74%
|
(854)
-367%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
8 882
N/A
|
9 680
+9%
|
(6 794)
N/A
|
(11 777)
-73%
|
(10 571)
+10%
|
(9 417)
+11%
|
(10 427)
-11%
|
|
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