Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-1994 | 10-1993 | 10-1992 | 10-1991 | 10-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,362 | 2,388 | 1,084 | 2,135 |
| Depreciation Amortization | N/A | 2,724 | 2,705 | 2,367 | 1,971 |
| Other Working Capital | N/A | -4,203 | 113 | -72 | -2,031 |
| Other Operating Activity | 1,925 | 1,564 | 818 | 0 | 0 |
| Operating Cash Flow | $1,925 | $3,447 | $6,024 | $3,379 | $2,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,249 | -18,722 | -5,020 | -2,726 | -5,493 |
| Other Investing Activity | -3,835 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,084 | $-18,722 | $-5,020 | $-2,726 | $-5,493 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -1,010 | -808 | -808 | -808 |
| Other Financing Activity | 20,215 | 16,714 | -160 | 201 | 4,208 |
| Financing Cash Flow | $20,215 | $15,704 | $-968 | $-607 | $3,400 |
| Beginning Cash Position | N/A | 84 | 48 | 2 | 20 |
| End Cash Position | N/A | 513 | 84 | 48 | 2 |
| Net Cash Flow | $56 | $429 | $36 | $46 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,925 | 3,447 | 6,024 | 3,379 | 2,075 |
| Free Cash Flow | 1,925 | 3,447 | 6,024 | 3,379 | 2,075 |