Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -103,106 | -74,123 | -46,725 | -21,975 | -110,566 |
| Depreciation Amortization | 13,389 | 10,155 | 6,800 | 3,416 | 35,334 |
| Accounts receivable | 2,239 | 739 | 2,144 | 2,147 | N/A |
| Accounts payable and accrued liabilities | 1,731 | 161 | 191 | 150 | -786 |
| Other Working Capital | -368 | -4,213 | -1,806 | -2,207 | 1,517 |
| Other Operating Activity | 13,713 | 11,843 | 4,690 | 606 | 9,865 |
| Operating Cash Flow | $-72,402 | $-55,438 | $-34,706 | $-17,863 | $-64,636 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,112 | -60,483 | -75,242 | -76,830 | 82,550 |
| PPE Investments | 535 | -137 | -184 | 149 | -606 |
| Investing Cash Flow | $-41,577 | $-60,620 | $-75,426 | $-76,681 | $81,944 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,388 | -2,489 | -1,673 | -872 | -3,012 |
| Common Stock Issued | 86,557 | 84,607 | 83,217 | 82,457 | 862 |
| Other Financing Activity | -643 | -578 | -494 | -401 | -2,333 |
| Financing Cash Flow | $82,526 | $81,540 | $81,050 | $81,184 | $-4,483 |
| Beginning Cash Position | 89,667 | 89,667 | 89,667 | 89,667 | 76,842 |
| End Cash Position | 58,214 | 55,149 | 60,585 | 76,307 | 89,667 |
| Net Cash Flow | $-31,453 | $-34,518 | $-29,082 | $-13,360 | $12,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,402 | -55,438 | -34,706 | -17,863 | -64,636 |
| Capital Expenditure | -404 | -381 | -333 | 0 | -860 |
| Free Cash Flow | -72,806 | -55,819 | -35,039 | -17,863 | -65,496 |