EXSCIENTIA PLC (EXAI)
US30223G1022 - ADR
| 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 | -162.09M | -173.26M | -77.27M | -31.26M | -10.26M | |||
| Depreciation Amortization | 15.57M | 11.68M | 5.76M | 1.37M | 730.00K | |||
| Change In Working Capital | 16.30M | 96.34M | 53.09M | -470.00K | 18.62M | |||
| Interest Paid | 15.00K | 40.00K | 30.00K | 0.00 | 0.00 | |||
| Taxes Paid | -29.18M | -3.91M | -420.00K | -4.12M | -150.00K | |||
| Other non cash items | 12.62M | -9.31M | 9.21M | 2.88M | -120.00K | |||
| OPERATING CASH FLOW | -117.60M | -74.55M | -9.22M | -27.48M | 8.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.66M | -27.64M | -9.77M | -3.03M | -2.17M | |||
| Other Investing Activity | 5.15M | -123.50M | -26.76M | -1.77M | 0.00 | |||
| INVESTING CASH FLOW | -21.51M | -151.14M | -36.53M | -4.80M | -2.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.19M | -2.14M | -1.21M | -600.00K | -210.00K | |||
| Stock Issued/Repurchased | 38.00K | 30.00K | 734.05M | 72.80M | 20.00K | |||
| Other Financing Activity | -243.00K | -2.81M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.40M | -4.93M | 732.84M | 72.20M | -190.00K | |||
| Exchange Rate Effect | -2.60M | 36.46M | -130.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -145.11M | -194.16M | 686.96M | 39.92M | 6.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -117.60M | -74.55M | -9.22M | -27.48M | 8.96M | |||
| Capital Expenditure | -26.66M | -27.64M | -9.77M | -3.03M | -2.17M | |||
| FREE CASH FLOW | -144.26M | -102.19M | -18.99M | -30.51M | 6.79M | |||
All data in GBP