Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,106 | -110,566 | -104,904 | -100,960 | -14,353 |
| Depreciation Amortization | 13,389 | 35,334 | 13,037 | 6,654 | 1,131 |
| Income taxes - deferred | N/A | N/A | -505 | -8,901 | N/A |
| Accounts payable and accrued liabilities | 2,026 | -786 | -533 | 1,574 | 903 |
| Other Working Capital | -368 | 1,517 | -1,540 | -3,146 | 1,008 |
| Other Operating Activity | 15,657 | 9,865 | 13,106 | 44,181 | 341 |
| Operating Cash Flow | $-72,402 | $-64,636 | $-81,339 | $-60,598 | $-10,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,112 | 82,550 | -103,590 | -1,200 | N/A |
| PPE Investments | 535 | -606 | -16,042 | -38,047 | -2,171 |
| Net Acquisitions | N/A | N/A | -8,000 | -28,130 | N/A |
| Other Investing Activity | 0 | 0 | 650 | 0 | 0 |
| Investing Cash Flow | $-41,577 | $81,944 | $-126,982 | $-67,377 | $-2,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,031 | 125,000 | 3,230 |
| Debt Repayment | -3,388 | -3,012 | -4,651 | -1,600 | -500 |
| Common Stock Issued | 86,557 | 862 | 656 | 210,396 | N/A |
| Other Financing Activity | -643 | -2,333 | -2,799 | 2,397 | 68,243 |
| Financing Cash Flow | $82,526 | $-4,483 | $5,237 | $336,193 | $70,973 |
| Beginning Cash Position | 89,667 | 76,842 | 279,926 | 71,708 | 13,876 |
| End Cash Position | 58,214 | 89,667 | 76,842 | 279,926 | 71,708 |
| Net Cash Flow | $-31,453 | $12,825 | $-203,084 | $208,218 | $57,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,402 | -64,636 | -81,339 | -60,598 | -10,970 |
| Capital Expenditure | -404 | -860 | -16,175 | -38,047 | -2,181 |
| Free Cash Flow | -72,806 | -65,496 | -97,514 | -98,645 | -13,151 |