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Absci Corp logo

Absci Corp

Professional, Scientific, and Technical Services

Testing Laboratories

Optionable: No  Market Cap: 288 M  90-day average vol: 408,397

Previous close: 3.0  Open: 3.08  Bid: 3.41  Ask: 3.41
52 week range    
Last updated: Friday 27th January 2023

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ABSI Cash Flow

Invalid dateDec-19Dec-20Dec-21
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)N/AUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)N/AErnst & Young LLPErnst & Young LLP
Cashflowfinancing_Cash at beginning of period8 M14 M72 M
Cashflowfinancing_Cash at end of period14 M72 M280 M
Cashflowfinancing_Cash from disc. financing activities000
Cashflowfinancing_Domestic sales000
Cashflowfinancing_Effect of exchange rate changes000
Cashflowfinancing_Foreign sales000
Cashflowfinancing_Issuance of capital stock10 M69 M215 M
Cashflowfinancing_Issuance of debt3 M3 M125 M
Cashflowfinancing_Net cash from financing activities13 M71 M336 M
Cashflowfinancing_Net change in cash & cash equivalents6 M58 M208 M
Cashflowfinancing_Other financing charges net000
Cashflowfinancing_Payment of cash dividends000
Cashflowfinancing_Repayment of debt-377000-2 M-4 M
Cashflowfinancing_Repurchase of capital stock000
Cashflowinvesting_Acquisitions00-28 M
Cashflowinvesting_Cash from disc. investing activities000
Cashflowinvesting_Net cash from investing activities-1 M-2 M-67 M
Cashflowinvesting_Other investing changes net000
Cashflowinvesting_Purchase of Float term investments000
Cashflowinvesting_Purchase of property plant & equipment-1 M-2 M-38 M
Cashflowinvesting_Purchase of short term investments000
Cashflowinvesting_Sale of Float term investments000
Cashflowinvesting_Sale of property plant equipment9000100000
Cashflowinvesting_Sale of short term investments000
Cashflowoperating_(Increase) Decrease in inventories000
Cashflowoperating_(Increase) Decrease in other current assets-6000-85000126000
Cashflowoperating_(Increase) Decrease in other current liabilities1660001 M581000
Cashflowoperating_(Increase) Decrease in other working capital340002 M2 M
Cashflowoperating_(Increase) Decrease in payables820009030002 M
Cashflowoperating_(Increase) Decrease in prepaid expenses-263000-1 M-8 M
Cashflowoperating_(Increase) Decrease in receivables-102000-1 M230000
Cashflowoperating_Amortization of intangibles000
Cashflowoperating_Deferred income taxesN/A0-9 M
Cashflowoperating_Depreciation4910001 M7 M
Cashflowoperating_Extraordinary (gains) losses000
Cashflowoperating_Net cash from continuing operations-6 M-11 M-61 M
Cashflowoperating_Net cash from discontinued operations000
Cashflowoperating_Net cash from operating activities-6 M-11 M-61 M
Cashflowoperating_Net income (loss)000
Cashflowoperating_Operating (gains) losses1080008240004 M
Cashflowoperating_Other non-cash items0031 M
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