ABSI Stock Annual Cash Flow. Download in Excel
Absci Corp
ABSI 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
2.55
USD
-0.13
(-4.85%)
Previous close: 2.68 Open: 2.66 Bid: 2.55 Ask: 2.58
52 week range
1.35 6.72
Mkt Cap: 312 M Avg Vol (90 Days): 1,022,020
Last updated: Friday 22nd November 2024
Financials
ABSI Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | -1 M | 3 M | |
| (Increase) Decrease in other working capital | 126000.0 | 13000.0 | -255000.0 | |
| (Increase) Decrease in payables | 2 M | -2 M | -2 M | |
| Acquisitions | -29 M | -8 M | ||
| AssetImpairmentCharge | 21 M | |||
| CapitalExpenditureReported | 38 M | 16 M | 860000.0 | |
| Cash at beginning of period | 72 M | 280 M | 77 M | |
| Cash at end of period | 280 M | 77 M | 90 M | |
| Cash flow | -61 M | -81 M | -65 M | |
| CashFlowFromContinuingInvestingActivities | -67 M | -127 M | 82 M | |
| ChangeInAccountPayable | 2 M | -2 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | -2 M | |
| ChangeInPrepaidAssets | -8 M | 2 M | 2 M | |
| ChangeInWorkingCapital | -6 M | -900000.0 | 2 M | |
| Current deferred income taxes | -9 M | -505000.0 | -52000.0 | |
| Deferred income taxes | -9 M | -505000.0 | -52000.0 | |
| Depreciation | 7 M | 13 M | 14 M | |
| Depreciation unreconciled | 7 M | 12 M | 11 M | |
| DepreciationAndAmortization | 7 M | 12 M | 11 M | |
| FinancingCashFlow | 336 M | 5 M | -4 M | |
| Free cash flow | -99 M | -97 M | -65 M | |
| GainLossOnSaleOfPPE | 948000.0 | |||
| InterestPaidSupplementalData | 652000.0 | 895000.0 | 970000.0 | |
| Issuance of capital stock | 210 M | 656000.0 | 862000.0 | |
| IssuanceOfCapitalStock | 210 M | 656000.0 | 862000.0 | |
| IssuanceOfDebt | 121 M | 5 M | -5 M | |
| Net cash from financing activities | 336 M | 5 M | -4 M | |
| Net cash from investing activities | -67 M | -127 M | 82 M | |
| Net cash from operating activities | -61 M | -81 M | -65 M | |
| Net change in cash & cash equivalents | 208 M | -203 M | 13 M | |
| Net income from continuing operations | -101 M | -105 M | -111 M | |
| NetBusinessPurchaseAndSale | -29 M | -8 M | ||
| NetCommonStockIssuance | 210 M | 656000.0 | 862000.0 | |
| NetForeignCurrencyExchangeGainLoss | -11000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | 83 M | ||
| NetInvestmentPurchaseAndSale | -103 M | 83 M | ||
| NetIssuancePaymentsOfDebt | 121 M | 5 M | -5 M | |
| NetLongTermDebtIssuance | 121 M | 5 M | -5 M | |
| NetPPEPurchaseAndSale | -38 M | -16 M | -606000.0 | |
| NetPreferredStockIssuance | 5 M | |||
| Operating (gains) losses | 301000.0 | |||
| Other investing changes net | 650000.0 | |||
| Other non-cash items | 49 M | 13 M | 32 M | |
| PreferredStockIssuance | 5 M | |||
| Purchase of Float term investments | -109 M | -147 M | ||
| Purchase of property plant & equipment | -38 M | -16 M | -606000.0 | |
| Purchase of short term investments | 125 M | 12 M | ||
| PurchaseOfInvestment | -109 M | -147 M | ||
| PurchaseOfPPE | -38 M | -16 M | -860000.0 | |
| Repayment of debt | -4 M | -7 M | -5 M | |
| RepaymentOfDebt | -4 M | -7 M | -5 M | |
| Revenue per share | -688000.0 | -3 M | ||
| Sale of Float term investments | 5 M | 230 M | ||
| SaleOfInvestment | 5 M | 230 M | ||
| SaleOfPPE | 133000.0 | 254000.0 | ||
| StockBasedCompensation | 11 M | 13 M | 11 M |
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