Exscientia Ltd ADR (EXAI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107,043 | -51,955 | -173,951 | -108,611 | -66,346 |
| Depreciation Amortization | 6,279 | 2,726 | 9,570 | 6,640 | 4,466 |
| Accounts receivable | -1,009 | -196 | 824 | 976 | 1,023 |
| Accounts payable and accrued liabilities | -19,151 | -12,832 | 21,382 | 12,515 | 11,802 |
| Other Working Capital | -31,687 | -22,888 | 88,253 | 93,747 | 107,028 |
| Other Operating Activity | 46,597 | 32,437 | -20,928 | -21,139 | 7,355 |
| Operating Cash Flow | $-106,014 | $-52,708 | $-74,851 | $-15,871 | $65,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188,595 | -182,977 | -123,989 | -118,065 | -125,699 |
| PPE Investments | -24,121 | -15,508 | -27,689 | -19,503 | -11,649 |
| Net Acquisitions | 128,152 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -138 | -9 | -66 | -50 | -53 |
| Other Investing Activity | -138 | -9 | -66 | -50 | -53 |
| Investing Cash Flow | $-84,701 | $-198,494 | $-151,744 | $-137,618 | $-137,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20 | 9 | 30 | 27 | 24 |
| Other Financing Activity | -2,027 | -895 | -4,975 | -4,072 | -3,843 |
| Financing Cash Flow | $-2,007 | $-887 | $-4,945 | $-4,045 | $-3,819 |
| Exchange Rate Effect | -3,055 | -2,011 | 36,610 | 37,711 | 134 |
| Beginning Cash Position | 506,571 | 491,480 | 695,352 | 662,127 | 705,808 |
| End Cash Position | 310,794 | 237,382 | 500,421 | 542,305 | 630,050 |
| Net Cash Flow | $-195,777 | $-254,099 | $-194,931 | $-119,822 | $-75,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,014 | -52,708 | -74,851 | -15,871 | 65,327 |
| Capital Expenditure | -24,121 | -15,508 | -27,689 | -19,503 | -11,649 |
| Free Cash Flow | -130,135 | -68,216 | -102,540 | -35,374 | 53,679 |