Exscientia
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 Exscientia generated cash of -$117,602,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,399,000 last year. Net change in cash is therefore -$145,114,000.
Cash Flow
| 2019 | 9.21M | -2.22M | -191.43K |
|---|---|---|---|
| 2020 | -29.20M | -5.10M | 76.74M |
| 2021 | -6.66M | -26.59M | 533.10M |
| 2022 | -59.70M | -121.03M | -3.94M |
| 2023 | -117.60M | -21.51M | -3.39M |
EXAI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 404.57M | 554.61M | 84.46M | 42.86M | 34.45M |
Operating activities | |||||
Net income | -162.08M | -138.74M | -75.83M | -33.22M | -10.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.56M | 9.35M | 5.64M | 1.45M | 752.60K |
Stock-based compensation expense | 24.35M | 24.92M | 10.46M | 2.07M | 932.23K |
| Deferred income tax benefit | 24.35M | 24.92M | 10.46M | 2.07M | 932.23K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -6.86M | 657.04K | -774.69K | 2.11M | -2.60M |
Inventories | 49.18K | 304.84K | -248.33K | -2.06M | 1.50M |
Accounts payable | -14.10M | 17.05M | 3.65M | 1.43M | -61.62K |
Cash generated by operating activities | -117.60M | -59.70M | -6.66M | -29.20M | 9.21M |
Investing activities | |||||
Purchases Of Investments | -1.79M | -98.65M | -1.95M | -1.76M | 0 |
Investments In Property Plant And Equipment | -26.22M | -22.13M | -9.59M | -3.22M | -2.22M |
Acquisitions Net | 0 | -238.74K | -26.26M | -1.87M | 0 |
Cash generated by investing activities | -21.51M | -121.03M | -26.59M | -5.10M | -2.22M |
Financing activities | |||||
Common Stock Issued | 38K | 24K | 720.47M | 77.38M | 16K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.19M | -1.74M | -1.18M | -640.52K | -162K |
Cash used in financing activities | -3.39M | -3.94M | 533.10M | 76.74M | -191.43K |
Net Change In Cash | -145.11M | -155.47M | 674.26M | 42.42M | 6.78M |
Cash at end of period | 259.46M | 399.13M | 758.72M | 85.29M | 41.24M |
| Data source | Data source | Data source |