ABSCI CORP (ABSI) Stock Cash Flow
NASDAQ:ABSI - Nasdaq - US00091E1091 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -97.67M | -110.57M | -104.90M | -100.96M | -14.35M | |||
| Depreciation Amortization | 13.63M | 14.00M | 13.04M | 6.65M | 1.13M | |||
| Income Taxes - Deferred | N/A | -52.00K | -510.00K | -8.90M | 360.00K | |||
| Change In Working Capital | -2.67M | 1.52M | -1.54M | -3.15M | 1.01M | |||
| Interest Paid | N/A | 970.00K | 900.00K | 650.00K | 510.00K | |||
| Other non cash items | 16.40M | 30.47M | 12.57M | 45.76M | 880.00K | |||
| OPERATING CASH FLOW | -70.36M | -64.64M | -81.34M | -60.60M | -10.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -401.00K | -860.00K | -16.18M | -38.05M | -2.18M | |||
| Other Investing Activity | -41.27M | 82.80M | -110.81M | -29.33M | 10.00K | |||
| INVESTING CASH FLOW | -41.67M | 81.94M | -126.98M | -67.38M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.44M | -5.34M | 4.58M | 120.85M | 1.01M | |||
| Stock Issued/Repurchased | 84.74M | 862.00K | 660.00K | 215.34M | 69.33M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 630.00K | |||
| FINANCING CASH FLOW | 80.31M | -4.48M | 5.24M | 336.19M | 70.97M | |||
| CHANGE IN CASH | -31.72M | 12.83M | -203.08M | 208.21M | 57.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.36M | -64.64M | -81.34M | -60.60M | -10.97M | |||
| Capital Expenditure | -401.00K | -860.00K | -16.18M | -38.05M | -2.18M | |||
| FREE CASH FLOW | -70.76M | -65.50M | -97.52M | -98.65M | -13.15M | |||
All data in USD