Ginkgo Bioworks Hldgs Inc (DNA)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -383,092 | -165,911 | -892,869 | -681,175 | -378,284 |
| Depreciation Amortization | 78,057 | 12,869 | 70,507 | 57,670 | 36,610 |
| Income taxes - deferred | N/A | N/A | -801 | N/A | N/A |
| Accounts receivable | -1,102 | -6,770 | 50,068 | 21,168 | 15,397 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,183 | -4,822 | N/A |
| Other Working Capital | 6,192 | 312 | 29,837 | -12,219 | -10,394 |
| Other Operating Activity | 126,296 | 70,241 | 448,941 | 381,709 | 172,553 |
| Operating Cash Flow | $-173,649 | $-89,259 | $-295,500 | $-237,669 | $-164,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,742 | -6,710 | -36,373 | -34,355 | -30,048 |
| Net Acquisitions | -5,400 | -5,400 | N/A | N/A | N/A |
| Other Investing Activity | 191 | 0 | -44,320 | 336 | -590 |
| Investing Cash Flow | $-38,951 | $-12,110 | $-80,693 | $-34,019 | $-30,638 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -494 | -294 | -1,295 | -977 | -648 |
| Common Stock Issued | 84 | 70 | 93 | 79 | 24 |
| Other Financing Activity | -661 | -621 | -2,014 | -1,686 | -1,645 |
| Financing Cash Flow | $-1,071 | $-845 | $-3,216 | $-2,584 | $-2,269 |
| Exchange Rate Effect | -173 | -157 | -588 | -690 | -495 |
| Beginning Cash Position | 989,584 | 989,584 | 1,369,581 | 1,369,581 | 1,369,581 |
| End Cash Position | 775,740 | 932,724 | 989,584 | 1,094,619 | 1,172,061 |
| Net Cash Flow | $-213,844 | $-56,860 | $-379,997 | $-274,962 | $-197,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173,649 | -89,259 | -295,500 | -237,669 | -164,118 |
| Capital Expenditure | -33,742 | -6,710 | -40,801 | -37,355 | -32,974 |
| Free Cash Flow | -207,391 | -95,969 | -336,301 | -275,024 | -197,092 |