OTC Markets OTCPK - Delayed Quote USD
ABIVAX Société Anonyme (AAVXF)
5.81
0.00
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-154,072
-154,072
-97,130
-53,936
-45,048
Investing Cash Flow
15,762
15,762
-8,095
-12,026
-6,232
Financing Cash Flow
28,207
28,207
335,290
32,211
82,679
End Cash Position
144,221
144,221
251,942
26,950
60,701
Capital Expenditure
-643
-643
-265
-323
-47
Issuance of Capital Stock
434
434
353,387
46,374
69,683
Issuance of Debt
47,944
47,944
55,841
--
24,913
Repayment of Debt
-10,458
-10,458
-40,602
-9,711
-5,786
Free Cash Flow
-154,715
-154,715
-97,395
-54,259
-45,095
12/31/2021 - 9/27/2016
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