EXSCIENTIA PLC (EXAI) Stock Cash Flow
NASDAQ:EXAI - Nasdaq - US30223G1022 - ADR - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -116.69M | -162.09M | -173.26M | -77.27M | -31.26M | |||
| Depreciation Amortization | 16.40M | 15.57M | 11.68M | 5.76M | 1.37M | |||
| Change In Working Capital | 28.04M | 16.30M | 96.34M | 53.09M | -470.00K | |||
| Interest Paid | 8.00K | 15.00K | 40.00K | 30.00K | 0.00 | |||
| Taxes Paid | -20.38M | -29.18M | -3.91M | -420.00K | -4.12M | |||
| Other non cash items | -8.03M | 12.62M | -9.31M | 9.21M | 2.88M | |||
| OPERATING CASH FLOW | -80.28M | -117.60M | -74.55M | -9.22M | -27.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.38M | -26.66M | -27.64M | -9.77M | -3.03M | |||
| Other Investing Activity | 17.73M | 5.15M | -123.50M | -26.76M | -1.77M | |||
| INVESTING CASH FLOW | 10.35M | -21.51M | -151.14M | -36.53M | -4.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.97M | -3.19M | -2.14M | -1.21M | -600.00K | |||
| Stock Issued/Repurchased | 38.00K | 38.00K | 30.00K | 734.05M | 72.80M | |||
| Other Financing Activity | -316.00K | -243.00K | -2.81M | N/A | N/A | |||
| FINANCING CASH FLOW | -3.25M | -3.40M | -4.93M | 732.84M | 72.20M | |||
| Exchange Rate Effect | 704.00K | -2.60M | 36.46M | -130.00K | 0.00 | |||
| CHANGE IN CASH | -72.47M | -145.11M | -194.16M | 686.96M | 39.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -80.28M | -117.60M | -74.55M | -9.22M | -27.48M | |||
| Capital Expenditure | -7.38M | -26.66M | -27.64M | -9.77M | -3.03M | |||
| FREE CASH FLOW | -87.66M | -144.26M | -102.19M | -18.99M | -30.51M | |||
All data in GBP