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AbCellera Biologics Inc logo

AbCellera Biologics Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

Optionable: Yes  Market Cap: 2,192 M  90-day average vol: 1,683,944

Previous close: 7.58  Open: 7.5  Bid: 7.61  Ask: 7.61
52 week range    
Last updated: Wednesday 29th March 2023
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ABCL Cash Flow

Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22
Cashflowfinancing_Cash at beginning of period010 M8 M594 M501 M
Total net income00000
Cashflowoperating_Depreciation9180002 M8 M27 M52 M
Cashflowoperating_Deferred income taxes002 M-2 M-2 M
Cashflowoperating_Other non-cash items-1880001940005 M4 M9 M
Cashflowoperating_(Increase) Decrease in receivables-2 M-210000-203 M22 M106 M
Cashflowoperating_(Increase) Decrease in inventories00000
Cashflowoperating_(Increase) Decrease in other current assets00-898000-4 M-1 M
Cashflowoperating_(Increase) Decrease in payables1800001500007 M1 M1 M
Cashflowoperating_(Increase) Decrease in other current liabilities3100003 M36 M-14 M-92 M
Other changes4 M-2 M169 M210 M204 M
Cashflowoperating_Net cash from continuing operations4 M3 M23 M245 M277 M
Cashflowinvesting_Purchase of property plant & equipment-5 M-4 M-15 M-58 M-73 M
Cashflowinvesting_Acquisitions00-107 M-42 M-26 M
Cashflowinvesting_Other investing changes net00-5 M0-2 M
Cashflowinvesting_Sale of short term investments00000
Cashflowinvesting_Purchase of short term investments00000
Cashflowinvesting_Sale of Float term investments00000
Cashflowinvesting_Purchase of Float term investments00000
Other changes-5 M-6 M-8 M-290 M-325 M
Cashflowinvesting_Net cash from investing activities-5 M-6 M-120 M-332 M-353 M
Cashflowfinancing_Issuance of capital stock10 M25000599 M5 M2 M
Cashflowfinancing_Repurchase of capital stock0-11000000
Cashflowfinancing_Payment of cash dividends00000
Cashflowfinancing_Issuance of debt3 M193000105 M5 M3 M
Cashflowfinancing_Repayment of debt-899000-399000-20 M-4 M-323000
Cashflowfinancing_Other financing charges net-32000387000-387000-10 M-6 M
Cashflowfinancing_Net cash from financing activities12 M195000684 M-4 M-2 M
Cashflowfinancing_Net change in cash & cash equivalents10 M-3 M587 M-92 M-77 M
Cashflowfinancing_Cash at end of period10 M8 M594 M501 M415 M
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