Absci Corporation (ABSI)
USD 3.04
(-8.71%)
USD 3.04
(-8.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64.63 Million | -81.33 Million | -60.59 Million | -10.97 Million | -6.03 Million |
| Net Income | -110.56 Million | -104.9 Million | -100.96 Million | -14.35 Million | -6.58 Million |
| Depreciation & Amortization | 13.99 Million | 13.03 Million | 6.65 Million | 1.13 Million | 491 Thousand |
| Deferred income taxes | -52 Thousand | -505 Thousand | -8.9 Million | - | - |
| Stock-based compensation | 11.45 Million | 12.54 Million | 10.6 Million | 420 Thousand | 42 Thousand |
| Change in working capital | 1.51 Million | -1.54 Million | -3.14 Million | 1 Million | -89 Thousand |
| Other non-cash items | 19.05 Million | 33 Thousand | 35.14 Million | 824 Thousand | 108 Thousand |
| Investing Cash Flow | 81.94 Million | -126.98 Million | -67.37 Million | -2.17 Million | -1.08 Million |
| Investments in PPE | -860 Thousand | -16.17 Million | -38.04 Million | -2.18 Million | -1.09 Million |
| Acquisitions | 254 Thousand | -8 Million | -28.13 Million | 10 Thousand | 9000.00 |
| Investment purchases | -147.34 Million | -108.59 Million | -1.2 Million | - | - |
| Sales/Maturities of investments | 229.89 Million | 5 Million | 1.2 Million | - | - |
| Other Investing Activities | 82.8 Million | 783 Thousand | -1.2 Million | 10 Thousand | 9000.00 |
| Financing Cash Flow | -4.48 Million | 5.23 Million | 336.19 Million | 70.97 Million | 12.7 Million |
| Debt repayment | -5.34 Million | -7.45 Million | -4.14 Million | -1.59 Million | -377 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 862 Thousand | 656 Thousand | 210.39 Million | 69.33 Million | 10.32 Million |
| Other Financing Activities | -3.01 Million | 12.03 Million | 129.94 Million | 3.23 Million | 2.75 Million |
| Accounts receivables | -666 Thousand | -148 Thousand | 230 Thousand | -1.37 Million | -102 Thousand |
| Accounts payables | -786 Thousand | -533 Thousand | 1.57 Million | 903 Thousand | 82 Thousand |
| Inventory | - | 148 Thousand | -230 Thousand | 1.37 Million | 102 Thousand |
| Other working capital | 2.96 Million | -1 Million | -4.72 Million | 105 Thousand | -171 Thousand |
| Cash at beginning of period | 74.97 Million | 279.92 Million | 71.7 Million | 13.87 Million | 8.29 Million |
| Cash at end of period | 88.55 Million | 76.84 Million | 279.92 Million | 71.7 Million | 13.87 Million |
| Capital Expenditure | -860 Thousand | -16.17 Million | -38.04 Million | -2.18 Million | -1.09 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 13.57 Million | -203.08 Million | 208.21 Million | 57.83 Million | 5.58 Million |
| Free Cash Flow | -65.49 Million | -97.51 Million | -98.64 Million | -13.15 Million | -7.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.75 Million | -21.97 Million | -110.56 Million | -23.54 Million | -21.99 Million | -41.67 Million |
| Depreciation & Amortization | 3.38 Million | 3.41 Million | 13.99 Million | 3.48 Million | 3.51 Million | 3.49 Million |
| Deferred income taxes | - | -11 Thousand | -52 Thousand | -63 Thousand | 26 Thousand | -1000.00 |
| Stock-based compensation | 5.29 Million | 3.59 Million | 11.41 Million | 3.17 Million | 2.54 Million | 3.04 Million |
| Change in working capital | 401 Thousand | -2.2 Million | 1.51 Million | 1.54 Million | 6.05 Million | -4.34 Million |
| Other non-cash items | 10.85 Million | 7.44 Million | 19.05 Million | 480 Thousand | -504 Thousand | 20.24 Million |
| Investing Cash Flow | 1.25 Million | -76.68 Million | 81.94 Million | 18.95 Million | 20.13 Million | 70.15 Million |
| Investments in PPE | -333 Thousand | - | -860 Thousand | -17 Thousand | -307 Thousand | -256 Thousand |
| Acquisitions | - | 149 Thousand | 254 Thousand | 126 Thousand | 11 Thousand | 65 Thousand |
| Investment purchases | -33.91 Million | -97.33 Million | -147.34 Million | -25.15 Million | -29.56 Million | -23.55 Million |
| Sales/Maturities of investments | 35.5 Million | 20.5 Million | 229.89 Million | 44 Million | 50 Million | 93.89 Million |
| Other Investing Activities | 1.58 Million | -97.18 Million | 82.8 Million | 18.97 Million | 20.44 Million | 70.4 Million |
| Financing Cash Flow | -134 Thousand | 81.18 Million | -4.48 Million | -1.23 Million | -924 Thousand | -1.22 Million |
| Debt repayment | -894 Thousand | -1.27 Million | -5.34 Million | -1.37 Million | -1.3 Million | -1.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 760 Thousand | 82.45 Million | 862 Thousand | 137 Thousand | 380 Thousand | 116 Thousand |
| Other Financing Activities | 760 Thousand | -872 Thousand | -3.01 Million | 137 Thousand | 380 Thousand | -1.22 Million |
| Accounts receivables | -3000.00 | 2.14 Million | -666 Thousand | -1.38 Million | 2.3 Million | -1.83 Million |
| Accounts payables | 41 Thousand | 150 Thousand | -786 Thousand | -406 Thousand | 505 Thousand | -403 Thousand |
| Inventory | - | - | - | 723 Thousand | -2.3 Million | 1.83 Million |
| Other working capital | 363 Thousand | -4.5 Million | 2.96 Million | 3.33 Million | 5.54 Million | -3.94 Million |
| Cash at beginning of period | 75.18 Million | 88.55 Million | 74.97 Million | 85.76 Million | 78.01 Million | 28.31 Million |
| Cash at end of period | 59.44 Million | 75.18 Million | 88.55 Million | 88.55 Million | 86.86 Million | 78.01 Million |
| Capital Expenditure | -333 Thousand | - | -860 Thousand | -17 Thousand | -307 Thousand | -256 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -14 Thousand | -5.33 Million | -46.2 Million |
| Net cash flow / Change in cash | -15.73 Million | -13.37 Million | 13.57 Million | 2.78 Million | 8.85 Million | 49.69 Million |
| Free Cash Flow | -17.17 Million | -17.86 Million | -65.49 Million | -14.93 Million | -10.66 Million | -19.49 Million |
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