Exscientia Ltd ADR
(EXAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 09-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -25,533 | -45,655 | -36,579 | -31,303 |
| Depreciation Amortization | 2,317 | 2,351 | 815 | 804 |
| Accounts receivable | -111,233 | -9,486 | 308 | N/A |
| Accounts payable and accrued liabilities | 10,073 | 3,380 | 1,554 | N/A |
| Other Working Capital | 4,074 | 48,495 | 42,587 | -4,742 |
| Other Operating Activity | 109,675 | 11,222 | -3,482 | 7,721 |
| Operating Cash Flow | $-10,627 | $10,306 | $5,203 | $-27,520 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | -1,964 | -1,991 | N/A |
| PPE Investments | -5,786 | -5,560 | -2,873 | -3,035 |
| Net Acquisitions | N/A | -24,870 | N/A | 0 |
| Purchase Sale Intangibles | -3 | -2,013 | -18 | N/A |
| Other Investing Activity | -3 | -2,013 | -18 | -1,774 |
| Investing Cash Flow | $-5,789 | $-34,406 | $-4,881 | $-4,809 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 252,510 | 255,971 | N/A |
| Other Financing Activity | -3,584 | -852 | -472 | 72,303 |
| Financing Cash Flow | $-3,584 | $251,658 | $255,498 | $72,303 |
| Exchange Rate Effect | 46 | 26 | -10 | -4 |
| Beginning Cash Position | 754,324 | 86,297 | 87,480 | 40,387 |
| End Cash Position | 734,370 | 313,880 | 343,290 | 80,358 |
| Net Cash Flow | $-19,954 | $227,583 | $255,810 | $39,971 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,627 | 10,306 | 5,203 | -27,520 |
| Capital Expenditure | -5,786 | -5,560 | -2,873 | N/A |
| Free Cash Flow | -16,413 | 4,746 | 2,330 | -27,520 |