ABIO Stock Annual Cash Flow. Download in Excel
ARCA biopharma Inc.
ABIO 
NSC
Sector: Healthcare
Industry: Biotechnology
2.40
USD
0.00
(0.00%)
Previous close: 2.4 Open: 2.35 Bid: Ask:
52 week range
1.56 4.49
Mkt Cap: 56 M Avg Vol (90 Days): 622,498
Last updated: Friday 22nd November 2024
Financials
ABIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -331000.0 | 2000.0 | -479000.0 | 437000.0 | 689000.0 | 401000.0 | -348000.0 | -156000.0 | 808000.0 | 93000.0 |
| (Increase) Decrease in other current liabilities | 2000.0 | -3000.0 | -9000.0 | |||||||
| (Increase) Decrease in other working capital | 2000.0 | -12000.0 | -6000.0 | 6000.0 | ||||||
| (Increase) Decrease in payables | 198000.0 | -431000.0 | 841000.0 | -583000.0 | -392000.0 | 188000.0 | 1 M | -411000.0 | -783000.0 | 28000.0 |
| Amortization of intangibles | 71000.0 | |||||||||
| CapitalExpenditureReported | 19000.0 | 11000.0 | 12000.0 | 3000.0 | 4000.0 | 4000.0 | 19000.0 | 43000.0 | 2000.0 | |
| Cash at beginning of period | 17 M | 15 M | 39 M | 7 M | 9 M | 7 M | 8 M | 49 M | 53 M | 42 M |
| Cash at end of period | 15 M | 39 M | 7 M | 9 M | 7 M | 8 M | 49 M | 53 M | 42 M | 37 M |
| Cash flow | -9 M | -11 M | -15 M | -17 M | -8 M | -5 M | -8 M | -19 M | -11 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -19000.0 | -11000.0 | -16 M | 13 M | 3 M | -4000.0 | -19000.0 | -43000.0 | -2000.0 | |
| ChangeInAccountPayable | 198000.0 | -431000.0 | 841000.0 | -583000.0 | -392000.0 | 188000.0 | 1 M | -411000.0 | -783000.0 | 28000.0 |
| ChangeInAccruedExpense | -182000.0 | 196000.0 | -3000.0 | 193000.0 | -298000.0 | -127000.0 | 450000.0 | 435000.0 | -934000.0 | -526000.0 |
| ChangeInInterestPayable | -182000.0 | 196000.0 | -3000.0 | 193000.0 | -298000.0 | -127000.0 | 450000.0 | 435000.0 | ||
| ChangeInPayablesAndAccruedExpense | 16000.0 | -235000.0 | 838000.0 | -390000.0 | -690000.0 | 61000.0 | 2 M | 24000.0 | -2 M | -498000.0 |
| ChangeInWorkingCapital | -313000.0 | -236000.0 | 350000.0 | 47000.0 | -1000.0 | 462000.0 | 1 M | -138000.0 | -909000.0 | -399000.0 |
| CommonStockPayments | -2 M | -977000.0 | ||||||||
| Depreciation | 12000.0 | 19000.0 | 24000.0 | 27000.0 | 22000.0 | 18000.0 | 8000.0 | 16000.0 | 20000.0 | 15000.0 |
| Depreciation unreconciled | 79000.0 | 208000.0 | 481000.0 | 475000.0 | 24000.0 | 89000.0 | 93000.0 | 91000.0 | 114000.0 | 111000.0 |
| DepreciationAndAmortization | 79000.0 | 208000.0 | 481000.0 | 475000.0 | 24000.0 | 89000.0 | 93000.0 | 91000.0 | 114000.0 | 111000.0 |
| FinancingCashFlow | 8 M | 34 M | 6 M | 3 M | 7 M | 48 M | 23 M | |||
| Free cash flow | -9 M | -11 M | -15 M | -17 M | -8 M | -5 M | -8 M | -19 M | -11 M | -5 M |
| GainLossOnSaleOfPPE | 5000.0 | |||||||||
| InterestPaidSupplementalData | 3000.0 | 4000.0 | 6000.0 | 8000.0 | 7000.0 | 9000.0 | ||||
| Issuance of capital stock | 9 M | 37 M | 7 M | 4 M | 7 M | 51 M | 24 M | |||
| Issuance of debt | -179000.0 | -193000.0 | -256000.0 | -311000.0 | -349000.0 | -408000.0 | ||||
| IssuanceOfCapitalStock | 9 M | 37 M | 7 M | 4 M | 7 M | 51 M | 24 M | |||
| IssuanceOfDebt | -179000.0 | -193000.0 | -256000.0 | -311000.0 | -349000.0 | -408000.0 | ||||
| Net cash from financing activities | 8 M | 34 M | 6 M | 3 M | 7 M | 48 M | 23 M | |||
| Net cash from investing activities | -19000.0 | -11000.0 | -16 M | 13 M | 3 M | -4000.0 | -19000.0 | -43000.0 | -2000.0 | |
| Net cash from operating activities | -9 M | -11 M | -15 M | -17 M | -8 M | -5 M | -8 M | -19 M | -11 M | -5 M |
| Net change in cash & cash equivalents | -1 M | 23 M | -31 M | 1 M | -2 M | 2 M | 41 M | 4 M | -11 M | -5 M |
| Net income from continuing operations | -10 M | -11 M | -16 M | -18 M | -8 M | -5 M | -10 M | -19 M | -10 M | -5 M |
| NetCommonStockIssuance | 9 M | 37 M | 7 M | 4 M | 7 M | 49 M | 23 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | 13 M | 3 M | |||||||
| NetInvestmentPurchaseAndSale | -16 M | 13 M | 3 M | |||||||
| NetIssuancePaymentsOfDebt | -179000.0 | -193000.0 | -256000.0 | -311000.0 | -349000.0 | -408000.0 | ||||
| NetPPEPurchaseAndSale | -19000.0 | -11000.0 | -12000.0 | -3000.0 | -4000.0 | -4000.0 | -19000.0 | -43000.0 | -2000.0 | |
| Operating (gains) losses | -130000.0 | 340000.0 | 50000.0 | 38000.0 | -607000.0 | -21000.0 | 686000.0 | 110000.0 | -747000.0 | -73000.0 |
| Other financing charges net | -836000.0 | -3 M | -448000.0 | -117000.0 | -372000.0 | -2 M | -977000.0 | |||
| Other non-cash items | 647000.0 | 599000.0 | 576000.0 | 458000.0 | 273000.0 | 151000.0 | 43000.0 | 497000.0 | 556000.0 | 686000.0 |
| PensionAndEmployeeBenefitExpense | -130000.0 | 340000.0 | 50000.0 | 38000.0 | -607000.0 | -21000.0 | 686000.0 | 110000.0 | -752000.0 | -73000.0 |
| Purchase of Float term investments | -21 M | -5 M | ||||||||
| Purchase of property plant & equipment | -19000.0 | -11000.0 | -12000.0 | -3000.0 | -4000.0 | -4000.0 | -19000.0 | -43000.0 | -2000.0 | |
| PurchaseOfInvestment | -21 M | -5 M | ||||||||
| PurchaseOfPPE | -19000.0 | -11000.0 | -12000.0 | -3000.0 | -4000.0 | -4000.0 | -19000.0 | -43000.0 | -2000.0 | |
| RepaymentOfDebt | -179000.0 | -193000.0 | -256000.0 | -311000.0 | -349000.0 | -408000.0 | ||||
| Repurchase of capital stock | -2 M | -977000.0 | ||||||||
| Revenue per share | 67000.0 | 189000.0 | 457000.0 | 448000.0 | 2000.0 | 71000.0 | 85000.0 | 75000.0 | 94000.0 | 96000.0 |
| Sale of short term investments | 4 M | 18 M | 3 M | |||||||
| SaleOfInvestment | 4 M | 18 M | 3 M | |||||||
| ShortTermDebtPayments | -179000.0 | -193000.0 | -256000.0 | -311000.0 | -349000.0 | -408000.0 | ||||
| StockBasedCompensation | 647000.0 | 599000.0 | 576000.0 | 458000.0 | 273000.0 | 151000.0 | 43000.0 | 497000.0 | 556000.0 | 686000.0 |
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