Absci
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Absci generated cash of -$64,635,999, which is more than the previous year. Cash used in financing activities reached the amount of -$4,483,000 last year. Net change in cash is therefore $12,825,000.
Cash Flow
| 2019 | -6.03M | -1.08M | 12.70M |
|---|---|---|---|
| 2020 | -10.97M | -2.17M | 70.97M |
| 2021 | -60.59M | -67.37M | 336.19M |
| 2022 | -81.33M | -126.98M | 5.23M |
| 2023 | -64.63M | 81.94M | -4.48M |
ABSI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 76.84M | 279.92M | 71.70M | 13.87M | 8.29M |
Operating activities | |||||
Net income | -110.56M | -104.90M | -100.96M | -14.35M | -6.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 13.99M | 13.03M | 6.65M | 1.13M | 491K |
Stock-based compensation expense | 11.41M | 12.54M | 10.60M | 420K | 42K |
| Deferred income tax benefit | 11.41M | 12.54M | 10.60M | 420K | 42K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -148K | 230K | -1.37M | -102K |
Inventories | 0 | 148K | -230K | 1.37M | 102K |
Accounts payable | -786K | -533K | 1.57M | 903K | 82K |
Cash generated by operating activities | -64.63M | -81.33M | -60.59M | -10.97M | -6.03M |
Investing activities | |||||
Purchases Of Investments | -147.34M | -108.59M | -1.2M | 0 | 0 |
Investments In Property Plant And Equipment | -860K | -16.17M | -38.04M | -2.18M | -1.09M |
Acquisitions Net | 0 | -8M | -28.13M | 10K | 9K |
Cash generated by investing activities | 81.94M | -126.98M | -67.37M | -2.17M | -1.08M |
Financing activities | |||||
Common Stock Issued | 862K | 656K | 210.39M | 69.33M | 10.32M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.34M | 4.58M | -4.14M | -1.59M | 2.38M |
Cash used in financing activities | -4.48M | 5.23M | 336.19M | 70.97M | 12.70M |
Net Change In Cash | 12.82M | -203.08M | 208.21M | 57.83M | 5.58M |
Cash at end of period | 89.66M | 76.84M | 279.92M | 71.70M | 13.87M |
| Data source | Data source | Data source |