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Amarantus Bioscience Holdings Inc
OTC:AMBS

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Amarantus Bioscience Holdings Inc Logo
Amarantus Bioscience Holdings Inc
OTC:AMBS
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Price: 0 USD Market Closed
Market Cap: $0
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-457%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-4 910%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+572%
5Y
-
10Y
-

Cash Flow Statement
Amarantus Bioscience Holdings Inc

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Cash Flow Statement
Currency: USD
Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(4)
(6)
(5)
(5)
(5)
(8)
(9)
(11)
(15)
(16)
(19)
(20)
(27)
(28)
(30)
(31)
(25)
(20)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
0
1
1
1
1
0
0
0
1
0
0
0
1
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
3
1
3
4
3
5
11
15
16
16
10
6
5
7
10
11
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
1
3
3
5
1
(2)
(2)
(4)
5
4
4
5
(1)
(2)
Cash from Operating Activities
(0)
N/A
(0)
-100%
(0)
+50%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-35%
(3)
-280%
(3)
-6%
(3)
+15%
(4)
-59%
(1)
+71%
(2)
-66%
(3)
-32%
(2)
+28%
(3)
-90%
(4)
-9%
(5)
-44%
(8)
-43%
(11)
-46%
(18)
-58%
(21)
-15%
(18)
+10%
(16)
+13%
(11)
+33%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(6)
(5)
(4)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
+77%
0
N/A
0
N/A
0
+50%
(0)
N/A
(0)
-61%
(0)
N/A
(0)
-11%
(0)
+30%
(1)
-686%
(1)
-27%
(1)
-16%
(2)
-90%
(2)
-26%
(2)
+8%
(6)
-229%
(5)
+16%
(5)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
3
0
0
0
(2)
0
4
4
7
8
7
7
13
14
14
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
3
5
5
4
4
2
4
9
15
11
8
2
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
1
+34%
3
+291%
3
+6%
3
-15%
4
+59%
1
-66%
2
+65%
3
+19%
3
+10%
4
+50%
8
+78%
7
-5%
8
+10%
12
+46%
16
+34%
21
+31%
24
+13%
21
-13%
15
-27%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
-100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-25%
(0)
+7%
(0)
-7%
(0)
+80%
0
N/A
0
N/A
0
+60%
0
-72%
1
+1 357%
1
-14%
4
+302%
1
-62%
(0)
N/A
(1)
-141%
(4)
-346%
(1)
+70%
(0)
+64%
(0)
+90%
(0)
+76%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-100%
(0)
+50%
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(1)
N/A
(1)
-33%
(3)
-271%
(3)
-6%
(3)
+16%
(4)
-59%
(1)
+71%
(2)
-66%
(3)
-32%
(2)
+28%
(3)
-90%
(4)
-9%
(6)
-45%
(8)
-44%
(12)
-46%
(18)
-57%
(21)
-14%
(19)
+10%
(16)
+14%
(11)
+30%

See Also

Summary
AMBS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBS stock valuation using valuation multiples.
Wall Street Estimates
AMBS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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