ABSCI CORP (ABSI)
US00091E1091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -110.57M | -104.90M | -100.96M | -14.35M | -6.58M | |||
| Depreciation Amortization | 14.00M | 13.04M | 6.65M | 1.13M | 490.00K | |||
| Income Taxes - Deferred | -52.00K | -510.00K | -8.90M | 360.00K | 20.00K | |||
| Change In Working Capital | 1.52M | -1.54M | -3.15M | 1.01M | -90.00K | |||
| Interest Paid | 970.00K | 900.00K | 650.00K | 510.00K | 200.00K | |||
| Other non cash items | 30.47M | 12.57M | 45.76M | 880.00K | 130.00K | |||
| OPERATING CASH FLOW | -64.64M | -81.34M | -60.60M | -10.97M | -6.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -860.00K | -16.18M | -38.05M | -2.18M | -1.10M | |||
| Other Investing Activity | 82.80M | -110.81M | -29.33M | 10.00K | 10.00K | |||
| INVESTING CASH FLOW | 81.94M | -126.98M | -67.38M | -2.17M | -1.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.34M | 4.58M | 120.85M | 1.01M | 2.38M | |||
| Stock Issued/Repurchased | 862.00K | 660.00K | 215.34M | 69.33M | 10.33M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 630.00K | 0.00 | |||
| FINANCING CASH FLOW | -4.48M | 5.24M | 336.19M | 70.97M | 12.71M | |||
| CHANGE IN CASH | 12.83M | -203.08M | 208.21M | 57.83M | 5.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.64M | -81.34M | -60.60M | -10.97M | -6.03M | |||
| Capital Expenditure | -860.00K | -16.18M | -38.05M | -2.18M | -1.10M | |||
| FREE CASH FLOW | -65.50M | -97.52M | -98.65M | -13.15M | -7.13M | |||
All data in USD