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AMARANTUS BIOSCI INC (AMBS)
OTHER OTC:AMBS
US Market
AMBS
Amarantus Biosci
RESEARCH TOOLSreports

Amarantus Biosci (AMBS) Cash flow

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Amarantus Biosci Cash Flow

AMBS's free cash flow for Q1 2023 was $7.97K. For the 2023 fiscal year, AMBS's free cash flow was decreased by $5.43M and operating cash flow was $7.97K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.50M$ -9.93M$ -82.66K$ 1.02M$ -1.80M
Investing Cash Flow
$ 4.50M$ 9.97M$ -81.25K$ -2.03M$ 6.07M
Financing Cash Flow
$ 0.00$ -45.39K$ 163.25K$ 1.01M$ -4.33M
End Cash Position
$ 0.00$ 708.00$ 46.00$ 708.00$ 829.00
Free Cash Flow
$ -4.50M$ -9.93M$ -82.66K$ 1.02M$ -1.80M
Currency in USD

Amarantus Biosci Cash Flow