Absci Corp (ABSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,021 | -65,027 | -23,355 | -104,904 | -85,433 |
| Depreciation Amortization | 31,850 | 28,337 | 3,504 | 13,037 | 9,451 |
| Income taxes - deferred | N/A | -15 | -14 | -505 | 13 |
| Accounts payable and accrued liabilities | -380 | -885 | -482 | -533 | -1,224 |
| Other Working Capital | -26 | -6,080 | -1,736 | -1,540 | 829 |
| Other Operating Activity | 5,863 | 4,317 | 1,964 | 13,106 | 13,593 |
| Operating Cash Flow | $-49,714 | $-39,353 | $-20,119 | $-81,339 | $-62,771 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,701 | 43,270 | -27,073 | -103,590 | -73,853 |
| PPE Investments | -715 | -419 | -228 | -16,042 | -15,600 |
| Net Acquisitions | N/A | N/A | N/A | -8,000 | -8,000 |
| Other Investing Activity | 0 | 0 | 0 | 650 | 650 |
| Investing Cash Flow | $62,986 | $42,851 | $-27,301 | $-126,982 | $-96,803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,031 | 9,407 |
| Debt Repayment | -2,168 | -1,407 | -662 | -4,651 | -4,086 |
| Common Stock Issued | 725 | 345 | 229 | 656 | 590 |
| Other Financing Activity | -1,805 | -1,262 | -671 | -2,799 | -2,067 |
| Financing Cash Flow | $-3,248 | $-2,324 | $-1,104 | $5,237 | $3,844 |
| Beginning Cash Position | 76,842 | 76,842 | 76,842 | 279,926 | 279,926 |
| End Cash Position | 86,866 | 78,016 | 28,318 | 76,842 | 124,196 |
| Net Cash Flow | $10,024 | $1,174 | $-48,524 | $-203,084 | $-155,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,714 | -39,353 | -20,119 | -81,339 | -62,771 |
| Capital Expenditure | -843 | -536 | -280 | -16,175 | -15,615 |
| Free Cash Flow | -50,557 | -39,889 | -20,399 | -97,514 | -78,386 |