Exscientia plc (EXAI)
USD 4.84
(N/A%)
USD 4.84
(N/A%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -115.68 Million | -59.7 Million | -4.94 Million | -29.2 Million | 9.21 Million |
| Net Income | -143.58 Million | -138.74 Million | -56.21 Million | -33.22 Million | -10.54 Million |
| Depreciation & Amortization | 15.33 Million | 9.35 Million | 4.18 Million | 1.45 Million | 752.6 Thousand |
| Deferred income taxes | -4.26 Million | -3.87 Million | -1.65 Million | -1.37 Million | -700.16 Thousand |
| Stock-based compensation | 19.26 Million | 24.92 Million | 7.75 Million | 2.07 Million | 932.23 Thousand |
| Change in working capital | -20.7 Million | 70.39 Million | 38.31 Million | -5.03 Million | 18.62 Million |
| Other non-cash items | 18.25 Million | -26.99 Million | -38.94 Thousand | 6.14 Million | 149.47 Thousand |
| Investing Cash Flow | -21.16 Million | -121.03 Million | -19.71 Million | -5.1 Million | -2.22 Million |
| Investments in PPE | -26.22 Million | -22.13 Million | -7.1 Million | -3.22 Million | -2.22 Million |
| Acquisitions | -1.44 Million | -238.74 Thousand | -19.46 Million | -1.87 Million | - |
| Investment purchases | -1.79 Million | -98.65 Million | -1.45 Million | -1.76 Million | - |
| Sales/Maturities of investments | 204.03 Million | 100.41 Million | 1.45 Million | - | - |
| Other Investing Activities | -195.73 Million | -100.41 Million | 6.86 Million | 1.76 Million | -172 Thousand |
| Financing Cash Flow | -3.34 Million | -3.94 Million | 395.17 Million | 76.74 Million | -191.43 Thousand |
| Debt repayment | -2.52 Million | -1.71 Million | -881.39 Thousand | -640.52 Thousand | -212.4 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -192.29 Thousand | -1.86 Million | - | - | - |
| Common Stock Issuance | 37.37 Thousand | 23.67 Thousand | 534.07 Million | 77.38 Million | 20.97 Thousand |
| Other Financing Activities | -853.37 Thousand | -2.25 Million | -138.01 Million | -0.31 | 0.65 |
| Accounts receivables | -6.86 Million | 657.04 Thousand | -574.26 Thousand | 2.11 Million | -2.6 Million |
| Accounts payables | -14.1 Million | 17.05 Million | 2.7 Million | 1.43 Million | -61.62 Thousand |
| Inventory | 49.18 Thousand | 304.84 Thousand | -184.08 Thousand | -2.06 Million | 1.5 Million |
| Other working capital | 218.37 Thousand | 52.37 Million | 36.36 Million | -6.51 Million | 19.78 Million |
| Cash at beginning of period | 385.12 Million | 554.61 Million | 62.61 Million | 42.86 Million | 34.45 Million |
| Cash at end of period | 261.75 Million | 399.13 Million | 562.42 Million | 85.29 Million | 41.24 Million |
| Capital Expenditure | -26.22 Million | -22.13 Million | -7.1 Million | -3.22 Million | -2.22 Million |
| Effect of forex changes on cash | -2.05 Million | 29.19 Million | -91.04 Thousand | -4088.47 | -5244.66 |
| Net cash flow / Change in cash | -123.37 Million | -155.47 Million | 499.81 Million | 42.42 Million | 6.78 Million |
| Free Cash Flow | -141.9 Million | -81.83 Million | -12.05 Million | -32.43 Million | 6.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.02 Million | -23.97 Million | -143.58 Million | -43.01 Million | -33.58 Million | -42.72 Million |
| Depreciation & Amortization | 4.62 Million | 4.57 Million | 15.33 Million | 4.4 Million | 4.37 Million | 3.65 Million |
| Deferred income taxes | -5.79 Million | -1.22 Million | -4.26 Million | -1.04 Million | -897 Thousand | -1.47 Million |
| Stock-based compensation | 2.31 Million | -3.39 Million | 19.26 Million | 4.2 Million | 6.35 Million | 6.83 Million |
| Change in working capital | -3.71 Million | -4.36 Million | -20.7 Million | 9.66 Million | -5.4 Million | -6.46 Million |
| Other non-cash items | -3.56 Million | -3.57 Million | 18.25 Million | 27.02 Million | -5.01 Million | -1.11 Million |
| Investing Cash Flow | -1.68 Million | -49.85 Million | -21.16 Million | 151.59 Million | -105.46 Million | 95.74 Million |
| Investments in PPE | -1.09 Million | -3.51 Million | -26.22 Million | -3.26 Million | -4.01 Million | -6.6 Million |
| Acquisitions | -589 Thousand | -586 Thousand | -1.44 Million | -621 Thousand | -583 Thousand | -14.19 Thousand |
| Investment purchases | - | -150 Million | -1.79 Million | 11 Thousand | -100.86 Million | -3.41 Million |
| Sales/Maturities of investments | - | 104.24 Million | 204.03 Million | 155.48 Million | 79 Thousand | 102.35 Million |
| Other Investing Activities | -727 Thousand | -46.35 Million | -195.73 Million | -11 Thousand | -79 Thousand | 102.35 Million |
| Financing Cash Flow | -984 Thousand | -842 Thousand | -3.34 Million | -877 Thousand | -919 Thousand | -873 Thousand |
| Debt repayment | -847 Thousand | -776 Thousand | -2.52 Million | -766 Thousand | -930 Thousand | -761 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -148 Thousand | -75 Thousand | -192.29 Thousand | -122 Thousand | - | -121 Thousand |
| Common Stock Issuance | 11 Thousand | 9000.00 | 37.37 Thousand | 11 Thousand | 11 Thousand | 9000.00 |
| Other Financing Activities | -148 Thousand | -75 Thousand | -853.37 Thousand | -122 Thousand | -919 Thousand | 121 Thousand |
| Accounts receivables | 204 Thousand | 2.93 Million | -6.86 Million | 14.15 Million | -18.69 Million | -645 Thousand |
| Accounts payables | -86 Thousand | -2.05 Million | -14.1 Million | 1.33 Million | -384 Thousand | -4.73 Million |
| Inventory | - | - | 49.18 Thousand | -8.4 Million | 9.86 Million | 3.25 Million |
| Other working capital | -4.6 Million | -5.3 Million | 218.37 Thousand | 2.57 Million | 3.81 Million | -4.34 Million |
| Cash at beginning of period | 178.36 Million | 259.46 Million | 385.12 Million | 109.28 Million | 248.21 Million | 195.4 Million |
| Cash at end of period | 139.32 Million | 178.36 Million | 261.75 Million | 259.46 Million | 109.28 Million | 248.21 Million |
| Capital Expenditure | -1.09 Million | -3.51 Million | -26.22 Million | -3.26 Million | -4.01 Million | -6.6 Million |
| Effect of forex changes on cash | -160 Thousand | 456 Thousand | -2.05 Million | -1.76 Million | 1.6 Million | -785 Thousand |
| Net cash flow / Change in cash | -39.03 Million | -81.1 Million | -123.37 Million | 150.18 Million | -138.93 Million | 52.81 Million |
| Free Cash Flow | -37.3 Million | -34.37 Million | -141.9 Million | -2.03 Million | -38.17 Million | -47.88 Million |
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